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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.9B
| $26.9M | 0.05% |
213,751
-14,369
| -6% | -$1.71M |
|
302
Centene
CNC
$31.7B
| $26.9M | 0.05% |
400,097
-27,726
| -6% | -$2M |
|
303
Loews
L
$23.7B
| $26.4M | 0.05% |
419,712
+403,343
| +2,464% | +$26.8M |
|
304
Live Nation Entertainment
LYV
$42.3B
| $25.9M | 0.05% |
305,600
+5,636
| +2% | +$485K |
|
305
Verisk Analytics
VRSK
$24.7B
| $25.4M | 0.05% |
117,504
+5,779
| +5% | +$1.37M |
|
306
CenterPoint Energy
CNP
$26.8B
| $25.4M | 0.05% |
982,220
+45,300
| +5% | +$1.26M |
|
307
Fastenal
FAST
$58.3B
| $25.4M | 0.05% |
865,046
+376,200
| +77% | +$11.3M |
|
308
PG&E
PCG
$37.4B
| $24.7M | 0.05% |
1,512,828
+152,174
| +11% | +$2.57M |
|
309
Datadog
DDOG
$81.6B
| $24.2M | 0.05% |
220,667
+22,508
| +11% | +$2.32M |
|
310
Target
TGT
$66.8B
| $23.9M | 0.05% |
185,625
+81,000
| +77% | +$9.89M |
|
311
ON Semiconductor
ON
$18.6B
| $23.9M | 0.05% |
316,253
-18,623
| -6% | -$1.46M |
|
312
Fair Isaac
FICO
$22.3B
| $23.8M | 0.05% |
22,571
+929
| +4% | +$935K |
|
313
3M
MMM
$93.2B
| $23.4M | 0.05% |
282,934
-23,681
| -8% | -$1.9M |
|
|
GRMN
314
Garmin
GRMN
$58.2B
| $22.7M | 0.04% |
195,103
+189,336
| +3,283% | +$22M |
|
315
Conagra Brands
CAG
$7.11B
| $22.6M | 0.04% |
872,745
+126,057
| +17% | +$3.53M |
|
316
AMERISAFE
AMSF
$551M
| $21.8M | 0.04% |
515,400
-1,165
| -0.2% | -$58.2K |
|
317
GE HealthCare
GEHC
$31.8B
| $21.8M | 0.04% |
310,951
-12,479
| -4% | -$874K |
|
318
Moderna
MRNA
$21.5B
| $21.7M | 0.04% |
240,672
-10,807
| -4% | -$909K |
|
319
Baxter International
BAX
$14B
| $21.2M | 0.04% |
605,679
-103,310
| -15% | -$3.65M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $20.9M | 0.04% |
63,725
-3,853
| -6% | -$1.14M |
|
321
Monster Beverage
MNST
$92.1B
| $20.8M | 0.04% |
399,132
+47,000
| +13% | +$2.51M |
|
322
Palantir
PLTR
$375B
| $20.7M | 0.04% |
1,333,253
-28,345
| -2% | -$505K |
|
323
Allstate
ALL
$69.6B
| $20.5M | 0.04% |
161,805
+2,398
| +2% | +$313K |
|
324
Labcorp
LH
$25.7B
| $20.2M | 0.04% |
98,340
+8,205
| +9% | +$1.72M |
|
325
United Therapeutics
UTHR
$22.9B
| $20.2M | 0.04% |
101,362
+5,716
| +6% | +$1.32M |
|
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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.