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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
+8.99%
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
$15.1B
AUM Growth
-$41B
(-73%)
Cap. Flow
-$44.7B
Cap. Flow
% of AUM
-296.44%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$54M |
| 2 |
Nu Holdings
NU
|
+$44.6M |
| 3 |
Walmart Inc
WMT
|
+$15.1M |
| 4 |
SW
Smurfit Westrock
SW
|
+$6.62M |
| 5 |
US Bancorp
USB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88B |
| 2 |
Microsoft
MSFT
|
+$2.67B |
| 3 |
NVIDIA
NVDA
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$1.69B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$23B
| $11.5M | 0.08% |
59,600
-27,890
| -32% | -$5.54M |
|
177
Trane Technologies
TT
$106B
| $11.3M | 0.08% |
32,566
-361,949
| -92% | -$126M |
|
178
Qualcomm
QCOM
$169B
| $11.3M | 0.08% |
74,424
-742,098
| -91% | -$131M |
|
179
Thermo Fisher Scientific
TMO
$212B
| $11.3M | 0.08% |
20,415
-240,414
| -92% | -$142M |
|
180
Caterpillar
CAT
$413B
| $11.2M | 0.07% |
31,963
-353,404
| -92% | -$122M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $11.2M | 0.07% |
39,184
-49,820
| -56% | -$15.8M |
|
182
Molina Healthcare
MOH
$9.91B
| $11.1M | 0.07% |
35,971
-69,926
| -66% | -$23.1M |
|
|
183
US Bancorp
USB
$101B
| $11M | 0.07% |
267,808
+85,312
| +47% | +$3.74M |
|
184
Amcor
AMCR
$22.1B
| $10.9M | 0.07% |
214,994
-421,694
| -66% | -$22.4M |
|
185
McDonald's
MCD
$194B
| $10.6M | 0.07% |
38,974
-1,244,850
| -97% | -$343M |
|
|
SCHW
186
Charles Schwab
SCHW
$187B
| $10.6M | 0.07% |
182,724
-2,275,635
| -93% | -$149M |
|
187
Mercado Libre
MELI
$97.9B
| $10.6M | 0.07% |
5,769
-70,247
| -92% | -$132M |
|
188
Intuitive Surgical
ISRG
$132B
| $10.5M | 0.07% |
23,743
-210,536
| -90% | -$98M |
|
189
Palo Alto Networks
PANW
$303B
| $10.4M | 0.07% |
67,990
-418,954
| -86% | -$70.5M |
|
190
Marriott International
MAR
$93.7B
| $10.1M | 0.07% |
45,507
-540,866
| -92% | -$126M |
|
191
Nucor
NUE
$63.5B
| $10.1M | 0.07% |
75,087
-295,042
| -80% | -$44.4M |
|
192
Abbott
ABT
$181B
| $10M | 0.07% |
98,190
-1,247,791
| -93% | -$137M |
|
193
Union Pacific
UNP
$176B
| $9.95M | 0.07% |
45,032
-305,913
| -87% | -$74.2M |
|
194
McCormick & Company Non-Voting
MKC
$14B
| $9.9M | 0.07% |
134,237
-19,313
| -13% | -$1.51M |
|
195
CSX Corp
CSX
$94.4B
| $9.88M | 0.07% |
319,406
-4,080,022
| -93% | -$138M |
|
196
BCE
BCE
$20.3B
| $9.83M | 0.07% |
315,370
-1,105,399
| -78% | -$37.7M |
|
197
Workday
WDAY
$42.7B
| $9.74M | 0.06% |
44,465
-191,150
| -81% | -$45.1M |
|
198
Newmont
NEM
$111B
| $9.72M | 0.06% |
202,923
-1,991,322
| -91% | -$98.9M |
|
199
Parker-Hannifin
PH
$127B
| $9.62M | 0.06% |
17,001
-218,283
| -93% | -$124M |
|
200
Camden Property Trust
CPT
$11B
| $9.62M | 0.06% |
86,900
-9,857
| -10% | -$1.17M |
|
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APG Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, APG Asset Management held 657 positions worth $15.1B, down 73% from $56.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
APG Asset Management withdrew a net $44.7B in Q3 2024, closing 250 positions and reducing 381 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.08B position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, APG Asset Management opened a new position in Nu Holdings worth $40.5M.
- APG Asset Management's largest Q3 2024 buy was Nu Holdings: 3,314,117 shares worth $40.5M.
- APG Asset Management added most to Trip.com Group in Q3 2024, an estimated $54M increase.
- APG Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.88B.
- APG Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $1.08B.
- APG Asset Management's ten largest holdings make up 43% of its $15.1B portfolio in Q3 2024.
- APG Asset Management opened 7 new positions and closed 250 in Q3 2024.
- APG Asset Management's portfolio value fell 73% quarter-over-quarter to $15.1B.
Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.