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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
FAST icon
251
Fastenal
FAST
$58.3B
$21.6M 0.06%
623,000
+551,972
+777% +$21.5M
MAA icon
252
Mid-America Apartment Communities
MAA
$15.5B
$21.6M 0.06%
144,400
+62,400
+76% +$9.74M
FITB
253
Fifth Third Bancorp
FITB
$51.7B
$21.4M 0.06%
523,846
-984,717
-65% -$44.2M
STZ icon
254
Constellation Brands
STZ
$22.6B
$21.2M 0.06%
+99,500
New +$23.6M
CBRE icon
255
CBRE Group
CBRE
$42.7B
$21.2M 0.06%
+167,300
New +$21.9M
HUM icon
256
Humana
HUM
$44.1B
$21.1M 0.06%
86,229
+60,098
+230% +$16.1M
CCI icon
257
Crown Castle
CCI
$32.7B
$20.8M 0.06%
+237,000
New +$24.8M
EXR icon
258
Extra Space Storage
EXR
$31.6B
$20.7M 0.06%
+143,492
New +$23.5M
F icon
259
Ford
F
$55B
$20.4M 0.06%
+2,134,600
New +$22.8M
HUBS icon
260
HubSpot
HUBS
$10.4B
$20.2M 0.06%
30,060
+29,098
+3,025% +$18.7M
IQV icon
261
IQVIA
IQV
$38.3B
$20.1M 0.06%
105,871
+88,707
+517% +$18.7M
SYY icon
262
Sysco
SYY
$40.4B
$19.8M 0.06%
+268,400
New +$20.5M
CINF icon
263
Cincinnati Financial
CINF
$27.5B
$19.5M 0.05%
140,600
-232,399
-62% -$33.9M
MNST icon
264
Monster Beverage
MNST
$92.1B
$19.5M 0.05%
+384,100
New +$20.4M
WAT icon
265
Waters Corp
WAT
$39.2B
$19.4M 0.05%
54,144
+32,953
+156% +$12.1M
KMI icon
266
Kinder Morgan
KMI
$69.7B
$19.4M 0.05%
731,565
+127,565
+21% +$3.33M
CHRW icon
267
C.H. Robinson
CHRW
$17.1B
$19.3M 0.05%
193,739
+31,404
+19% +$3.38M
GEHC icon
268
GE HealthCare
GEHC
$31.8B
$19.3M 0.05%
256,010
+234,877
+1,111% +$20M
MOH icon
269
Molina Healthcare
MOH
$10B
$19.3M 0.05%
68,649
+32,678
+91% +$10.1M
IR icon
270
Ingersoll Rand
IR
$34.2B
$19.3M 0.05%
220,500
+204,514
+1,279% +$20.4M
FTV icon
271
Fortive
FTV
$18.4B
$19.2M 0.05%
351,793
+321,413
+1,058% +$18.4M
SBAC icon
272
SBA Communications
SBAC
$19.4B
$19.1M 0.05%
96,875
+33,524
+53% +$7.55M
ESS icon
273
Essex Property Trust
ESS
$18.3B
$18.9M 0.05%
68,500
+35,000
+104% +$10.3M
NET icon
274
Cloudflare
NET
$101B
$18.6M 0.05%
179,271
+162,691
+981% +$15.9M
VEEV icon
275
Veeva Systems
VEEV
$35.4B
$18.4M 0.05%
90,382
+74,891
+483% +$16.5M
9 10
11
12 13

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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.