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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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$117B
| $31.6M | 0.06% |
596,940
+39,761
| +7% | +$2.2M |
|
277
Crown Holdings
CCK
$13.2B
| $31.3M | 0.06% |
374,943
-80,565
| -18% | -$6.83M |
|
278
Essential Utilities
WTRG
$11.3B
| $31.2M | 0.06% |
923,626
+31,918
| +4% | +$1.11M |
|
279
Synchrony
SYF
$25.6B
| $31.2M | 0.06% |
902,268
-265,969
| -23% | -$8.42M |
|
280
Yum China
YUMC
$16.5B
| $31M | 0.06% |
807,868
-57,291
| -7% | -$2.67M |
|
281
Edwards Lifesciences
EW
$51.5B
| $30.8M | 0.06% |
446,815
-22,638
| -5% | -$1.58M |
|
282
lululemon athletica
LULU
$14.2B
| $30.5M | 0.06% |
65,868
+418
| +0.6% | +$181K |
|
283
Goldman Sachs
GS
$301B
| $30.3M | 0.06% |
86,781
+20,200
| +30% | +$6.74M |
|
284
Hormel Foods
HRL
$13.8B
| $29.8M | 0.06% |
1,023,973
+61,997
| +6% | +$2.02M |
|
285
American Express
AXP
$231B
| $29.7M | 0.06% |
175,299
+133,500
| +319% | +$21.5M |
|
|
SEE
286
DELISTED
Sealed Air
SEE
| $29.7M | 0.06% |
898,670
+60,135
| +7% | +$1.97M |
|
287
Cintas
CTAS
$80.9B
| $29.4M | 0.06% |
215,580
+15,172
| +8% | +$2.03M |
|
288
Check Point Software Technologies
CHKP
$12.8B
| $29.3M | 0.06% |
211,500
+50,214
| +31% | +$7.09M |
|
289
TE Connectivity
TEL
$62.3B
| $29.2M | 0.06% |
229,228
-15,250
| -6% | -$1.96M |
|
290
Atlassian
TEAM
$28B
| $29.1M | 0.06% |
134,984
-2,180
| -2% | -$428K |
|
291
Biogen
BIIB
$30.5B
| $28.9M | 0.06% |
123,236
+11,038
| +10% | +$2.71M |
|
292
Walt Disney
DIS
$182B
| $28.7M | 0.06% |
350,931
-975
| -0.3% | -$86K |
|
293
Gartner
IT
$11.7B
| $28.4M | 0.06% |
69,659
+8,111
| +13% | +$3.24M |
|
294
Cummins
CMI
$88.7B
| $28.2M | 0.06% |
130,122
+42,155
| +48% | +$9.58M |
|
295
IQVIA
IQV
$38.3B
| $28M | 0.05% |
133,624
-11,679
| -8% | -$2.4M |
|
296
Veeva Systems
VEEV
$35.4B
| $27.6M | 0.05% |
158,644
-17,854
| -10% | -$3.36M |
|
297
Campbell Soup
CPB
$6.73B
| $27.5M | 0.05% |
701,865
+48,784
| +7% | +$2.01M |
|
298
GoDaddy
GDDY
$11.4B
| $27.5M | 0.05% |
285,703
+48,410
| +20% | +$4.33M |
|
299
FirstEnergy
FE
$27.4B
| $27.4M | 0.05% |
826,572
+39,575
| +5% | +$1.43M |
|
300
Amcor
AMCR
$21.8B
| $27.2M | 0.05% |
623,688
+80,472
| +15% | +$3.7M |
|
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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.