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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
EIX icon
301
Edison International
EIX
$25.9B
$16M 0.04%
+207,700
New +$17.4M
SPSC icon
302
SPS Commerce
SPSC
$2.59B
$15.9M 0.04%
89,368
-585,971
-87% -$110M
TTWO icon
303
Take-Two Interactive
TTWO
$43.5B
$15.9M 0.04%
+89,300
New +$15.5M
CPT icon
304
Camden Property Trust
CPT
$11B
$15.8M 0.04%
140,800
+53,900
+62% +$6.45M
KEYS icon
305
Keysight
KEYS
$57.6B
$15.8M 0.04%
101,642
+92,626
+1,027% +$14.9M
EDU icon
306
New Oriental
EDU
$9.04B
$15.6M 0.04%
+252,500
New +$16.2M
BIIB icon
307
Biogen
BIIB
$30.5B
$15.6M 0.04%
105,446
+81,811
+346% +$13.8M
WEC icon
308
WEC Energy
WEC
$35.2B
$15.5M 0.04%
+170,900
New +$16.6M
ON icon
309
ON Semiconductor
ON
$18.6B
$15.5M 0.04%
254,822
+226,125
+788% +$15.6M
SNA icon
310
Snap-on
SNA
$21.5B
$15.4M 0.04%
47,100
+29,400
+166% +$9.92M
STT icon
311
State Street
STT
$50.8B
$15.4M 0.04%
+162,800
New +$15.4M
BKNG icon
312
Booking.com
BKNG
$156B
$15.3M 0.04%
79,825
+2,025
+3% +$389K
CSGP icon
313
CoStar Group
CSGP
$12B
$15M 0.04%
+217,500
New +$16.4M
GPN icon
314
Global Payments
GPN
$24B
$15M 0.04%
+138,900
New +$15.2M
HPE icon
315
Hewlett Packard
HPE
$69.4B
$14.8M 0.04%
717,450
-9,923
-1% -$209K
PPG icon
316
PPG Industries
PPG
$26B
$14.7M 0.04%
+127,500
New +$15.9M
ES icon
317
Eversource Energy
ES
$27.1B
$14.7M 0.04%
264,208
+180,800
+217% +$11.3M
TPL icon
318
Texas Pacific Land
TPL
$24.5B
$14.5M 0.04%
40,818
+17,373
+74% +$7.1M
NTR icon
319
Nutrien
NTR
$32B
$14.5M 0.04%
336,305
+253,037
+304% +$12M
IFF icon
320
International Flavors & Fragrances
IFF
$21.6B
$14.5M 0.04%
177,425
+130,642
+279% +$12.3M
GL icon
321
Globe Life
GL
$14.4B
$14.3M 0.04%
133,163
+100,551
+308% +$10.8M
HOOD icon
322
Robinhood
HOOD
$81.6B
$14.2M 0.04%
+393,900
New +$12.7M
LPLA icon
323
LPL Financial
LPLA
$28.3B
$14M 0.04%
44,500
+39,500
+790% +$11.7M
WBD icon
324
Warner Bros
WBD
$66.2B
$14M 0.04%
1,370,616
+1,140,325
+495% +$10.6M
SYF icon
325
Synchrony
SYF
$25.6B
$13.6M 0.04%
216,000
-594,550
-73% -$36.4M
11 12
13
14 15

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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.