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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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50.2B
| $50.6M | 0.09% |
1,012,914
-41,112
| -4% | -$2.22M |
|
202
Genuine Parts
GPC
$17.1B
| $50.2M | 0.09% |
389,084
-33,842
| -8% | -$5.05M |
|
203
Edison International
EIX
$28.2B
| $50.1M | 0.09% |
748,029
-38,045
| -5% | -$2.76M |
|
204
Dominion Energy
D
$60.8B
| $50.1M | 0.09% |
1,095,338
+155,285
| +17% | +$7.91M |
|
205
Workday
WDAY
$39.6B
| $49.1M | 0.09% |
235,615
+80,583
| +52% | +$19.4M |
|
206
Church & Dwight Co
CHD
$23.4B
| $48.7M | 0.09% |
503,323
+31,000
| +7% | +$3.28M |
|
207
Paychex
PAYX
$41.6B
| $47.6M | 0.08% |
430,031
+104,750
| +32% | +$12.8M |
|
208
Cintas
CTAS
$81.9B
| $47.4M | 0.08% |
290,276
+99,604
| +52% | +$17M |
|
209
Nutrien
NTR
$33.2B
| $47.2M | 0.08% |
993,979
+34,081
| +4% | +$1.87M |
|
210
NetApp
NTAP
$35B
| $46.8M | 0.08% |
389,742
+47,815
| +14% | +$5.37M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $46.5M | 0.08% |
991,126
-11,501
| -1% | -$581K |
|
212
Quest Diagnostics
DGX
$25.7B
| $46.4M | 0.08% |
363,453
+43,308
| +14% | +$5.93M |
|
213
Snap
SNAP
$7.89B
| $45.8M | 0.08% |
2,957,491
+112,135
| +4% | +$1.61M |
|
214
Gartner
IT
$10.1B
| $45.8M | 0.08% |
109,341
+55,389
| +103% | +$24.6M |
|
215
Ameren
AEE
$30.3B
| $45.4M | 0.08% |
684,825
-121,331
| -15% | -$8.82M |
|
216
International Flavors & Fragrances
IFF
$20.2B
| $45.4M | 0.08% |
510,582
+22,852
| +5% | +$2.1M |
|
217
Yum! Brands
YUM
$41.8B
| $45.3M | 0.08% |
366,884
-89,200
| -20% | -$12.3M |
|
218
TE Connectivity
TEL
$59.6B
| $45.2M | 0.08% |
321,832
+139,520
| +77% | +$20.5M |
|
219
Everest Group
EG
$14.5B
| $44.9M | 0.08% |
126,252
-12,500
| -9% | -$4.73M |
|
220
Travelers Companies
TRV
$78.1B
| $44.7M | 0.08% |
235,669
-8,200
| -3% | -$1.76M |
|
221
Incyte
INCY
$24.2B
| $44.3M | 0.08% |
783,288
-380,433
| -33% | -$21.5M |
|
222
Albemarle
ALB
$13.9B
| $44.2M | 0.08% |
496,393
-19,785
| -4% | -$2.35M |
|
223
Akamai
AKAM
$16.7B
| $43.5M | 0.08% |
517,755
-20,660
| -4% | -$2M |
|
224
Hershey
HSY
$35.2B
| $43.3M | 0.08% |
252,265
-229,800
| -48% | -$44.5M |
|
225
Masco
MAS
$14.1B
| $43.1M | 0.08% |
693,646
-59,393
| -8% | -$4.19M |
|
Similar funds
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.