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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
DXCM icon
276
DexCom
DXCM
$31.3B
$18.3M 0.05%
243,582
+207,601
+577% +$15.4M
TSCO icon
277
Tractor Supply
TSCO
$17.9B
$18.3M 0.05%
356,600
+299,600
+526% +$16.9M
GIB icon
278
CGI
GIB
$15.4B
$18.2M 0.05%
172,696
+101,434
+142% +$11.4M
MTD icon
279
Mettler-Toledo International
MTD
$28.5B
$18.2M 0.05%
15,418
+11,669
+311% +$15.2M
SLF icon
280
Sun Life Financial
SLF
$45.6B
$18M 0.05%
+314,200
New +$18.5M
L icon
281
Loews
L
$23.7B
$17.8M 0.05%
218,100
+92,000
+73% +$7.58M
CFG icon
282
Citizens Financial Group
CFG
$30.5B
$17.6M 0.05%
416,704
-746,845
-64% -$33M
INCY icon
283
Incyte
INCY
$24B
$17.5M 0.05%
262,574
+115,382
+78% +$8.22M
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$17.5M 0.05%
315,870
+279,989
+780% +$19.2M
GEN icon
285
Gen Digital
GEN
$16.8B
$17.4M 0.05%
658,957
+304,338
+86% +$8.75M
AWK icon
286
American Water Works
AWK
$26.8B
$17.2M 0.05%
142,807
+2,759
+2% +$372K
ROK icon
287
Rockwell Automation
ROK
$49.2B
$17.2M 0.05%
62,200
+34,351
+123% +$9.66M
BAP icon
288
Credicorp
BAP
$31.2B
$17.1M 0.05%
96,424
+13,243
+16% +$2.48M
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$17M 0.05%
227,500
-453,417
-67% -$35.1M
ETR icon
290
Entergy
ETR
$49.7B
$16.9M 0.05%
230,800
-677,646
-75% -$48.9M
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$16.9M 0.05%
230,455
+26,348
+13% +$1.97M
ARES icon
292
Ares Management
ARES
$31.2B
$16.8M 0.05%
+98,500
New +$16.8M
EXPD icon
293
Expeditors International
EXPD
$23.2B
$16.7M 0.05%
155,895
-1,100
-0.7% -$131K
DD icon
294
DuPont de Nemours
DD
$19.5B
$16.6M 0.05%
+179,091
New +$18.6M
APTV icon
295
Aptiv
APTV
$9.61B
$16.4M 0.05%
280,114
+215,690
+335% +$13.2M
MPWR icon
296
Monolithic Power Systems
MPWR
$66.8B
$16.3M 0.05%
28,535
+24,175
+554% +$17.5M
CLX icon
297
Clorox
CLX
$12.8B
$16.2M 0.05%
103,500
+69,500
+204% +$11.4M
IRM icon
298
Iron Mountain
IRM
$36.3B
$16.2M 0.05%
+159,200
New +$18.7M
MTB icon
299
M&T Bank
MTB
$36.1B
$16.1M 0.04%
+88,800
New +$17.7M
EBAY icon
300
eBay
EBAY
$48.9B
$16M 0.04%
+267,900
New +$17M
10 11
12
13 14

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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.