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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$56.1B
AUM Growth
-$1.03B
(-1.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
746
New
30
Increased
355
Reduced
264
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$160M |
| 2 |
CRH
CRH
|
+$99.3M |
| 3 |
NVIDIA
NVDA
|
+$74.1M |
| 4 |
Elevance Health
ELV
|
+$55.9M |
| 5 |
Costco
COST
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
Blackstone
BX
|
+$199M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.6B
| $60.3M | 0.11% |
472,521
+60,424
| +15% | +$8.65M |
|
177
Vulcan Materials
VMC
$34.8B
| $58.9M | 0.11% |
253,895
+19,573
| +8% | +$5.06M |
|
178
Estee Lauder
EL
$30.4B
| $58.5M | 0.1% |
589,637
+15,610
| +3% | +$2.05M |
|
179
Eaton
ETN
$161B
| $58.4M | 0.1% |
199,553
+50,340
| +34% | +$16.3M |
|
180
Humana
HUM
$43.7B
| $58.2M | 0.1% |
166,837
-16,776
| -9% | -$5.66M |
|
181
General Mills
GIS
$19.1B
| $57.8M | 0.1% |
978,788
-125,700
| -11% | -$8.63M |
|
182
Shopify
SHOP
$152B
| $57.8M | 0.1% |
936,792
+55,420
| +6% | +$3.68M |
|
183
HCA Healthcare
HCA
$87.2B
| $57.4M | 0.1% |
191,475
+74,743
| +64% | +$24.3M |
|
|
FYBR
184
DELISTED
Frontier Communications
FYBR
| $56.7M | 0.1% |
2,321,165
-39,160
| -2% | -$974K |
|
185
Xylem
XYL
$27.3B
| $56.5M | 0.1% |
446,576
+79,515
| +22% | +$10.8M |
|
186
Zoetis
ZTS
$32.4B
| $56.3M | 0.1% |
347,952
+75,038
| +27% | +$12.5M |
|
187
CDW
CDW
$18.9B
| $55.5M | 0.1% |
265,599
+93,862
| +55% | +$21.8M |
|
188
Exelon
EXC
$47.2B
| $55M | 0.1% |
1,703,985
+8,918
| +0.5% | +$329K |
|
189
Nucor
NUE
$58.6B
| $54.6M | 0.1% |
370,129
+24,477
| +7% | +$4.25M |
|
190
Electronic Arts
EA
$53B
| $54.6M | 0.1% |
419,917
-56,298
| -12% | -$7.42M |
|
191
VeriSign
VRSN
$26.2B
| $54.5M | 0.1% |
328,621
+77,276
| +31% | +$13.8M |
|
192
Walt Disney
DIS
$167B
| $53.9M | 0.1% |
582,325
+230,594
| +66% | +$24.8M |
|
193
Corning
GLW
$119B
| $53.9M | 0.1% |
1,486,483
+245,830
| +20% | +$8.59M |
|
194
NXP Semiconductors
NXPI
$57.8B
| $52.8M | 0.09% |
210,410
+22,581
| +12% | +$5.82M |
|
195
Sempra
SRE
$57.9B
| $51.7M | 0.09% |
728,146
-16,107
| -2% | -$1.19M |
|
196
Cardinal Health
CAH
$53.9B
| $51.3M | 0.09% |
558,880
+86,369
| +18% | +$8.8M |
|
197
PTC
PTC
$15.8B
| $51.2M | 0.09% |
302,165
+68,038
| +29% | +$12.2M |
|
198
Verisk Analytics
VRSK
$25.4B
| $51.1M | 0.09% |
203,271
+83,956
| +70% | +$20.5M |
|
199
DTE Energy
DTE
$29.5B
| $51M | 0.09% |
492,325
-32,637
| -6% | -$3.65M |
|
200
CMS Energy
CMS
$22.6B
| $50.7M | 0.09% |
911,958
-7,917
| -0.9% | -$479K |
|
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APG Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, APG Asset Management held 746 positions worth $56.1B, down 1.8% from $57.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
APG Asset Management withdrew a net $2.46B in Q2 2024, closing 96 positions and reducing 264 holdings. Its most notable exit was Barrick Mining, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in KKR & Co worth $154M.
- APG Asset Management's largest Q2 2024 buy was KKR & Co: 1,573,085 shares worth $154M.
- APG Asset Management added most to NVIDIA in Q2 2024, an estimated $74.1M increase.
- APG Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $228M.
- APG Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $31M.
- APG Asset Management's ten largest holdings make up 28% of its $56.1B portfolio in Q2 2024.
- APG Asset Management opened 30 new positions and closed 96 in Q2 2024.
- APG Asset Management's portfolio value fell 1.8% quarter-over-quarter to $56.1B.
Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.