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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $3.03B | 5.4% |
7,259,561
+70,207
| +1% | +$29.6M |
|
|
2
Apple
AAPL
$4.99T
| $2.63B | 4.69% |
13,381,791
-1,221,638
| -8% | -$228M |
|
|
3
NVIDIA
NVDA
$4.77T
| $2.51B | 4.48% |
21,799,094
+733,044
| +3% | +$74.1M |
|
|
4
Amazon
AMZN
$2.48T
| $1.74B | 3.11% |
9,670,711
-968,841
| -9% | -$178M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.08B | 1.93% |
2,305,238
-220,932
| -9% | -$107M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $990M | 1.77% |
5,823,183
-713,538
| -11% | -$120M |
|
7
Ferguson
FERG
$45B
| $942M | 1.68% |
5,213,546
-216,974
| -4% | -$45.5M |
|
8
Rollins
ROL
$18.8B
| $885M | 1.58% |
19,439,262
-519,711
| -3% | -$24M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $855M | 1.53% |
4,994,539
-317,199
| -6% | -$54M |
|
10
Mine Safety
MSA
$6.94B
| $818M | 1.46% |
4,668,295
-50,362
| -1% | -$9.36M |
|
11
JPMorgan Chase
JPM
$950B
| $773M | 1.38% |
4,097,648
+65,773
| +2% | +$12.9M |
|
12
Steris
STE
$22.4B
| $757M | 1.35% |
3,696,562
-36,205
| -1% | -$7.87M |
|
13
Broadridge
BR
$18.3B
| $734M | 1.31% |
3,992,945
-20,213
| -0.5% | -$4.01M |
|
14
West Pharmaceutical
WST
$23.7B
| $717M | 1.28% |
2,333,037
-4,661
| -0.2% | -$1.65M |
|
15
Tyler Technologies
TYL
$13.7B
| $707M | 1.26% |
1,507,062
+20,842
| +1% | +$9.6M |
|
16
Allegion
ALLE
$13.7B
| $630M | 1.12% |
5,718,630
-210,661
| -4% | -$26M |
|
17
Zebra Technologies
ZBRA
$13.5B
| $629M | 1.12% |
2,181,352
-17,507
| -0.8% | -$5.32M |
|
18
Jack Henry & Associates
JKHY
$11.2B
| $601M | 1.07% |
3,876,975
-146,135
| -4% | -$24.3M |
|
19
Eli Lilly
LLY
$1.09T
| $594M | 1.06% |
703,220
+44,133
| +7% | +$35.3M |
|
|
20
Costco
COST
$429B
| $576M | 1.03% |
726,332
+67,616
| +10% | +$52.8M |
|
21
Visa
V
$697B
| $561M | 1% |
2,289,007
-51,504
| -2% | -$14.1M |
|
22
Broadcom
AVGO
$1.81T
| $549M | 0.98% |
3,664,490
-461,250
| -11% | -$64.6M |
|
23
Tesla
TSLA
$1.21T
| $518M | 0.92% |
2,803,193
-258,070
| -8% | -$45.1M |
|
24
Mastercard
MA
$497B
| $514M | 0.92% |
1,249,631
+2,446
| +0.2% | +$1.11M |
|
25
Procter & Gamble
PG
$347B
| $508M | 0.91% |
3,300,205
-545,240
| -14% | -$89.1M |
|
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ECSS
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.