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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
+12.67%
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
$51.3B
AUM Growth
+$2.37B
(+4.8%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
774
New
39
Increased
389
Reduced
282
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$86.4M |
| 2 |
Microsoft
MSFT
|
+$86M |
| 3 |
Apple
AAPL
|
+$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$142M |
| 2 |
VMW
VMware, Inc
VMW
|
+$104M |
| 3 |
Eli Lilly
LLY
|
+$104M |
| 4 |
Lincoln National
LNC
|
+$63.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$41.3B
| $42.2M | 0.08% |
1,398,635
+144,135
| +11% | +$4.49M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $41.7M | 0.08% |
1,109,365
-472,819
| -30% | -$18.2M |
|
228
Brookfield Renewable
BEP
$9.82B
| $41.1M | 0.08% |
1,719,991
+264,132
| +18% | +$6.25M |
|
229
J.M. Smucker
SJM
$12.7B
| $41M | 0.08% |
358,394
+30,023
| +9% | +$3.48M |
|
230
BCE
BCE
$21.2B
| $41M | 0.08% |
1,144,040
-169,164
| -13% | -$6.55M |
|
231
Dover
DOV
$28.4B
| $40.9M | 0.08% |
293,795
+10,733
| +4% | +$1.5M |
|
232
Travelers Companies
TRV
$80.5B
| $40.8M | 0.08% |
236,369
+97,737
| +71% | +$16.9M |
|
233
CrowdStrike
CRWD
$211B
| $39.6M | 0.08% |
685,952
-47,844
| -7% | -$2.51M |
|
234
Church & Dwight Co
CHD
$24.5B
| $39.6M | 0.08% |
462,523
+87,281
| +23% | +$7.99M |
|
235
Darden Restaurants
DRI
$24.1B
| $39.6M | 0.08% |
266,195
-20,300
| -7% | -$3.07M |
|
236
Snap
SNAP
$8.83B
| $39.5M | 0.08% |
2,576,996
+31,950
| +1% | +$392K |
|
237
Aon
AON
$76.5B
| $39.1M | 0.08% |
148,352
-25,200
| -15% | -$8.07M |
|
238
Roblox
RBLX
$25.7B
| $39M | 0.08% |
941,083
-323,992
| -26% | -$12M |
|
239
NXP Semiconductors
NXPI
$58.4B
| $38.9M | 0.08% |
186,853
-88,707
| -32% | -$17.9M |
|
240
Autodesk
ADSK
$51.2B
| $38.4M | 0.07% |
174,189
-47,222
| -21% | -$10.2M |
|
241
Everest Group
EG
$14.2B
| $38.3M | 0.07% |
119,764
+29,342
| +32% | +$11.4M |
|
242
Snowflake
SNOW
$110B
| $37.8M | 0.07% |
209,943
+8,712
| +4% | +$1.47M |
|
243
CDW
CDW
$18.1B
| $37.6M | 0.07% |
182,806
+78,107
| +75% | +$16.6M |
|
244
HCA Healthcare
HCA
$88.5B
| $37.5M | 0.07% |
152,897
-13,921
| -8% | -$3.44M |
|
245
Gen Digital
GEN
$16.8B
| $37.3M | 0.07% |
1,805,661
+11,862
| +0.7% | +$235K |
|
246
Chubb
CB
$137B
| $36.8M | 0.07% |
179,686
+164,953
| +1,120% | +$36.1M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.9B
| $36.5M | 0.07% |
418,017
+8,973
| +2% | +$794K |
|
248
Regions Financial
RF
$26.8B
| $36.3M | 0.07% |
2,070,201
-51,081
| -2% | -$848K |
|
249
Teledyne Technologies
TDY
$31.9B
| $36.1M | 0.07% |
89,355
+52,239
| +141% | +$21M |
|
250
DexCom
DXCM
$31.3B
| $35.9M | 0.07% |
319,176
-4,796
| -1% | -$490K |
|
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APG Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, APG Asset Management held 774 positions worth $51.3B, up 4.8% from $48.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
APG Asset Management deployed $2.21B of net new capital in Q4 2023, opening 39 new positions and adding to 389 existing holdings. Its largest new stake was Veralto: 195,116 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $104M trimmed.
- APG Asset Management's largest Q4 2023 buy was Veralto: 195,116 shares worth $14.5M.
- APG Asset Management added most to Pinduoduo in Q4 2023, an estimated $86.4M increase.
- APG Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $104M.
- APG Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $142M.
- APG Asset Management's ten largest holdings make up 24% of its $51.3B portfolio in Q4 2023.
- APG Asset Management opened 39 new positions and closed 57 in Q4 2023.
- APG Asset Management's portfolio value rose 4.8% quarter-over-quarter to $51.3B.
Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.