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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
FERG icon
1
Ferguson
FERG
$45B
$839M 5.57%
4,715,931
-497,615
-10% -$101M
ROL icon
2
Rollins
ROL
$18.8B
$732M 4.86%
16,151,767
-3,287,495
-17% -$162M
ZBRA icon
3
Zebra Technologies
ZBRA
$13.5B
$715M 4.74%
2,154,530
-26,822
-1% -$9.01M
TRU icon
4
TransUnion
TRU
$16.1B
$626M 4.15%
6,669,623
-76,811
-1% -$6.92M
WST icon
5
West Pharmaceutical
WST
$23.7B
$621M 4.12%
2,308,847
-24,190
-1% -$7.41M
TYL icon
6
Tyler Technologies
TYL
$13.7B
$605M 4.02%
1,156,634
-350,428
-23% -$197M
MSA icon
7
Mine Safety
MSA
$6.94B
$602M 4%
3,789,625
-878,670
-19% -$160M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.2B
$596M 3.96%
3,767,942
-109,033
-3% -$18.5M
STE icon
9
Steris
STE
$22.4B
$594M 3.94%
2,734,958
-961,604
-26% -$225M
BR icon
10
Broadridge
BR
$18.3B
$532M 3.53%
2,762,786
-1,230,159
-31% -$257M
ALLE icon
11
Allegion
ALLE
$13.7B
$475M 3.15%
3,634,685
-2,083,945
-36% -$276M
BCPC
12
Balchem Corp
BCPC
$5.33B
$437M 2.9%
2,768,378
-237,068
-8% -$40.4M
MSFT icon
13
Microsoft
MSFT
$2.92T
$392M 2.6%
1,017,397
-6,242,164
-86% -$2.67B
WDFC icon
14
WD-40
WDFC
$3.08B
$372M 2.47%
1,608,221
-175,047
-10% -$43.9M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$338M 2.24%
3,104,455
-18,694,639
-86% -$2.21B
MTN icon
16
Vail Resorts
MTN
$5.6B
$202M 1.34%
1,293,790
-686,412
-35% -$123M
COST icon
17
Costco
COST
$429B
$141M 0.94%
177,589
-548,743
-76% -$476M
SPSC icon
18
SPS Commerce
SPSC
$2.51B
$117M 0.78%
675,339
-409,000
-38% -$80.3M
LLY icon
19
Eli Lilly
LLY
$1.09T
$108M 0.72%
136,460
-566,760
-81% -$510M
AAPL icon
20
Apple
AAPL
$4.99T
$102M 0.68%
490,484
-12,891,307
-96% -$2.88B
AVGO icon
21
Broadcom
AVGO
$1.81T
$95.4M 0.63%
617,314
-3,047,176
-83% -$489M
TCOM icon
22
Trip.com Group
TCOM
$28.5B
$92.6M 0.61%
1,739,200
+1,167,600
+204% +$54M
JPM icon
23
JPMorgan Chase
JPM
$950B
$92.3M 0.61%
488,733
-3,608,915
-88% -$760M
UNH icon
24
UnitedHealth
UNH
$389B
$85.9M 0.57%
164,025
-749,124
-82% -$424M
ORCL icon
25
Oracle
ORCL
$346B
$83.2M 0.55%
544,663
-1,211,489
-69% -$175M
1
2 3 4 5

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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.