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APG Asset Management

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
Cap. Flow
-$44.7B
Cap. Flow %
-296.44%
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$54M
2
NU icon
Nu Holdings
NU
+$44.6M
3
WMT icon
Walmart Inc
WMT
+$15.1M
4
SW
Smurfit Westrock
SW
+$6.62M
5
USB icon
US Bancorp
USB
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88B
2
MSFT icon
Microsoft
MSFT
+$2.67B
3
NVDA icon
NVIDIA
NVDA
+$2.21B
4
AMZN icon
Amazon
AMZN
+$1.69B
5
META icon
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
PCAR icon
201
PACCAR
PCAR
$69.5B
$9.56M 0.06%
108,085
-535,120
-83% -$52.3M
KDP icon
202
Keurig Dr Pepper
KDP
$42.1B
$9.51M 0.06%
283,300
-965,735
-77% -$33.9M
RMD icon
203
ResMed
RMD
$31.2B
$9.43M 0.06%
43,112
-99,439
-70% -$22.2M
RY icon
204
Royal Bank of Canada
RY
$292B
$9.39M 0.06%
83,901
-80,446
-49% -$9.24M
RPRX icon
205
Royalty Pharma
RPRX
$25.3B
$9.26M 0.06%
365,500
-326,770
-47% -$9.05M
EMR icon
206
Emerson Electric
EMR
$86.7B
$9.23M 0.06%
94,203
-996,700
-91% -$107M
EA icon
207
Electronic Arts
EA
$53B
$9.11M 0.06%
70,845
-349,072
-83% -$50.6M
CNC icon
208
Centene
CNC
$31.7B
$9.09M 0.06%
134,773
-416,256
-76% -$30.5M
SPGI icon
209
S&P Global
SPGI
$123B
$9.06M 0.06%
19,570
-19,639
-50% -$9.72M
L icon
210
Loews
L
$23.7B
$8.93M 0.06%
126,100
-426,140
-77% -$33.4M
ESS icon
211
Essex Property Trust
ESS
$18.4B
$8.87M 0.06%
33,500
-5,844
-15% -$1.7M
HLT icon
212
Hilton Worldwide
HLT
$70.7B
$8.8M 0.06%
42,596
-525,094
-92% -$114M
INCY icon
213
Incyte
INCY
$24B
$8.72M 0.06%
147,192
-636,096
-81% -$40.6M
GEN icon
214
Gen Digital
GEN
$16.9B
$8.72M 0.06%
354,619
-1,342,430
-79% -$34.5M
CRH icon
215
CRH
CRH
$65.6B
$8.29M 0.06%
99,729
-1,144,166
-92% -$96.1M
AIG icon
216
American International
AIG
$41.8B
$7.98M 0.05%
121,667
-2,078,585
-94% -$155M
BKR icon
217
Baker Hughes
BKR
$61.3B
$7.9M 0.05%
243,900
-6,272
-3% -$220K
YUM icon
218
Yum! Brands
YUM
$40.6B
$7.85M 0.05%
62,700
-304,184
-83% -$40.4M
AVB icon
219
AvalonBay Communities
AVB
$27B
$7.61M 0.05%
37,696
-10,020
-21% -$2.16M
OXY icon
220
Occidental Petroleum
OXY
$54.8B
$7.5M 0.05%
162,430
+10,931
+7% +$624K
HUM icon
221
Humana
HUM
$45B
$7.42M 0.05%
26,131
-140,706
-84% -$50.1M
VMC icon
222
Vulcan Materials
VMC
$36.7B
$7.39M 0.05%
32,913
-220,982
-87% -$54.9M
GIB icon
223
CGI
GIB
$15.1B
$7.36M 0.05%
71,262
-184,751
-72% -$20.2M
ABNB icon
224
Airbnb
ABNB
$89.4B
$7.35M 0.05%
64,655
-49,466
-43% -$6.41M
URI icon
225
United Rentals
URI
$69.5B
$7.07M 0.05%
9,750
-124,865
-93% -$89.8M
7 8
9
10 11

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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.