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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.7B
| $35.8M | 0.07% |
332,406
+38,526
| +13% | +$4.56M |
|
252
Fortune Brands Innovations
FBIN
$6.01B
| $35.7M | 0.07% |
518,282
+12,853
| +3% | +$846K |
|
253
Eaton
ETN
$174B
| $35.6M | 0.07% |
163,306
+11,754
| +8% | +$2.59M |
|
254
Quest Diagnostics
DGX
$26.3B
| $35.6M | 0.07% |
285,072
+8,738
| +3% | +$1.15M |
|
255
Illinois Tool Works
ITW
$84.8B
| $34.9M | 0.07% |
147,239
+5,227
| +4% | +$1.25M |
|
256
C.H. Robinson
CHRW
$17.1B
| $34.9M | 0.07% |
445,797
+35,800
| +9% | +$3M |
|
257
F5
FFIV
$23.5B
| $34.8M | 0.07% |
214,858
+29,240
| +16% | +$4.77M |
|
258
HP
HPQ
$25.8B
| $34.4M | 0.07% |
1,264,027
+559,582
| +79% | +$15.7M |
|
259
Marvell Technology
MRVL
$189B
| $34.3M | 0.07% |
629,017
-36,890
| -6% | -$1.99M |
|
260
Eversource Energy
ES
$27.1B
| $34.3M | 0.07% |
613,623
-291,773
| -32% | -$16.8M |
|
261
Idexx Laboratories
IDXX
$46.5B
| $34.2M | 0.07% |
68,148
-17,216
| -20% | -$8.08M |
|
262
PTC
PTC
$16B
| $34.2M | 0.07% |
215,700
+89,424
| +71% | +$13.7M |
|
263
Huazhu Hotels Group
HTHT
$13.2B
| $34.1M | 0.07% |
1,125,346
+85,053
| +8% | +$3.04M |
|
264
Mercado Libre
MELI
$92.8B
| $34.1M | 0.07% |
23,942
+165
| +0.7% | +$234K |
|
265
Stanley Black & Decker
SWK
$15.3B
| $33.9M | 0.07% |
381,518
+13,901
| +4% | +$1.22M |
|
266
Cincinnati Financial
CINF
$27.5B
| $33.3M | 0.07% |
356,025
-3,464
| -1% | -$352K |
|
267
NetApp
NTAP
$37.6B
| $32.7M | 0.06% |
409,454
+96,761
| +31% | +$7.79M |
|
268
Microchip Technology
MCHP
$40.4B
| $32.4M | 0.06% |
396,992
-25,382
| -6% | -$2.07M |
|
269
Corning
GLW
$135B
| $32.3M | 0.06% |
1,173,514
+234,291
| +25% | +$6.7M |
|
270
Telus
TU
$15.5B
| $32.3M | 0.06% |
1,993,322
+80,221
| +4% | +$1.39M |
|
271
Atmos Energy
ATO
$28.7B
| $32.2M | 0.06% |
307,201
+13,285
| +5% | +$1.48M |
|
272
Cardinal Health
CAH
$55.7B
| $32.2M | 0.06% |
352,920
+56,015
| +19% | +$5.56M |
|
273
Domino's
DPZ
$11.9B
| $32.2M | 0.06% |
86,249
-5,400
| -6% | -$2.03M |
|
274
Steel Dynamics
STLD
$37.5B
| $32.2M | 0.06% |
300,958
+4,658
| +2% | +$519K |
|
275
International Flavors & Fragrances
IFF
$21.6B
| $31.6M | 0.06% |
431,588
+16,646
| +4% | +$1.2M |
|
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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.