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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
+1.86%
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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
+$20.8B
Cap. Flow %
58.05%
Top 10 Hldgs %
34.47%
Holding
569
New
162
Increased
301
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25B
2
NVDA icon
NVIDIA
NVDA
+$2.11B
3
MSFT icon
Microsoft
MSFT
+$2.04B
4
AMZN icon
Amazon
AMZN
+$1.41B
5
AVGO icon
Broadcom
AVGO
+$696M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$499M
2
FERG icon
Ferguson
FERG
+$490M
3
ALLE icon
Allegion
ALLE
+$420M
4
TRU icon
TransUnion
TRU
+$360M
5
MSA icon
Mine Safety
MSA
+$334M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$64.3B
$25.2M 0.07%
+319,100
New +$26.6M
CMI icon
227
Cummins
CMI
$88.7B
$25M 0.07%
74,400
+65,015
+693% +$22.8M
HWM icon
228
Howmet Aerospace
HWM
$116B
$25M 0.07%
237,094
+199,439
+530% +$21.8M
PSA icon
229
Public Storage
PSA
$61.1B
$24.9M 0.07%
+86,200
New +$28.6M
VST icon
230
Vistra
VST
$47.7B
$24.8M 0.07%
+186,100
New +$25.8M
AIG icon
231
American International
AIG
$42.4B
$24.7M 0.07%
351,400
+229,733
+189% +$17.3M
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$24.4M 0.07%
299,504
+256,724
+600% +$22.7M
WAB icon
233
Wabtec
WAB
$49.9B
$24.3M 0.07%
132,965
+121,165
+1,027% +$23.5M
GWW icon
234
W.W. Grainger
GWW
$60.4B
$24.2M 0.07%
+23,800
New +$26.8M
BEKE icon
235
KE Holdings
BEKE
$18.7B
$24.1M 0.07%
1,357,366
+1,259,000
+1,280% +$26M
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$23.9M 0.07%
79,000
+56,100
+245% +$17.2M
NU icon
237
Nu Holdings
NU
$68.2B
$23.9M 0.07%
2,388,600
-925,517
-28% -$12.3M
CNC icon
238
Centene
CNC
$31.7B
$23.5M 0.07%
401,771
+266,998
+198% +$16.7M
AEM icon
239
Agnico Eagle Mines
AEM
$85B
$23.3M 0.07%
308,970
+246,550
+395% +$20.3M
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$23.3M 0.06%
+298,500
New +$25.7M
DFS
241
DELISTED
Discover Financial Services
DFS
$22.8M 0.06%
136,300
-358,531
-72% -$58.8M
A icon
242
Agilent Technologies
A
$39.9B
$22.7M 0.06%
174,858
+159,117
+1,011% +$21.8M
MKL icon
243
Markel Group
MKL
$23.2B
$22.4M 0.06%
13,448
-18,709
-58% -$31M
TEAM icon
244
Atlassian
TEAM
$28B
$22.4M 0.06%
95,141
+79,374
+503% +$18.2M
PRU icon
245
Prudential Financial
PRU
$41.9B
$22.4M 0.06%
+195,300
New +$24.1M
CMS icon
246
CMS Energy
CMS
$22.3B
$22.1M 0.06%
342,776
-246,889
-42% -$17M
AKAM icon
247
Akamai
AKAM
$17.2B
$22M 0.06%
238,658
+75,438
+46% +$7.4M
HLT icon
248
Hilton Worldwide
HLT
$72.5B
$22M 0.06%
92,239
+49,643
+117% +$12.2M
EFX icon
249
Equifax
EFX
$20.7B
$21.7M 0.06%
88,213
+76,185
+633% +$20.4M
KR icon
250
Kroger
KR
$35.1B
$21.6M 0.06%
+366,600
New +$21.5M
8 9
10
11 12

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APG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management held 569 positions worth $35.9B, up 138% from $15.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

APG Asset Management deployed $20.8B of net new capital in Q4 2024, opening 162 new positions and adding to 301 existing holdings. Its largest new stake was IBM: 511,500 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zebra Technologies, an estimated $499M trimmed.

  • APG Asset Management's largest Q4 2024 buy was IBM: 511,500 shares worth $109M.
  • APG Asset Management added most to Apple in Q4 2024, an estimated $2.25B increase.
  • APG Asset Management's biggest Q4 2024 reduction was Zebra Technologies, cutting an estimated $499M.
  • APG Asset Management fully exited Darden Restaurants in Q4 2024, selling an estimated $35.4M.
  • APG Asset Management's ten largest holdings make up 34% of its $35.9B portfolio in Q4 2024.
  • APG Asset Management opened 162 new positions and closed 21 in Q4 2024.
  • APG Asset Management's portfolio value rose 138% quarter-over-quarter to $35.9B.

Based on APG Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.