We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$74B
| $19.8M | 0.04% |
986,645
+191,800
| +24% | +$3.68M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $19.7M | 0.04% |
304,854
+24,325
| +9% | +$1.69M |
|
328
Molina Healthcare
MOH
$10B
| $19.7M | 0.04% |
60,174
+2,323
| +4% | +$819K |
|
329
Sea Limited
SE
$68B
| $19.6M | 0.04% |
534,884
+10,971
| +2% | +$447K |
|
330
MongoDB
MDB
$29.8B
| $19.4M | 0.04% |
52,362
-2,558
| -5% | -$970K |
|
331
Monolithic Power Systems
MPWR
$66.8B
| $19.1M | 0.04% |
33,522
-1,745
| -5% | -$912K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $19M | 0.04% |
137,674
-15,841
| -10% | -$2.37M |
|
333
Hewlett Packard
HPE
$69.4B
| $18.8M | 0.04% |
1,223,462
+216,449
| +21% | +$3.53M |
|
334
Zimmer Biomet
ZBH
$18.5B
| $18.4M | 0.04% |
167,147
-7,797
| -4% | -$870K |
|
335
HubSpot
HUBS
$10.1B
| $18.3M | 0.04% |
34,887
-1,834
| -5% | -$882K |
|
336
Skyworks Solutions
SWKS
$10.1B
| $18.3M | 0.04% |
179,707
+56,905
| +46% | +$5.57M |
|
337
Old Dominion Freight Line
ODFL
$43.8B
| $18.2M | 0.04% |
99,458
+8,828
| +10% | +$1.75M |
|
338
Zoom
ZM
$29.7B
| $18.1M | 0.04% |
277,868
+48,906
| +21% | +$3.23M |
|
339
Mettler-Toledo International
MTD
$28.5B
| $17.8M | 0.03% |
16,179
-993
| -6% | -$1.07M |
|
340
LKQ Corp
LKQ
$6.19B
| $17.4M | 0.03% |
401,899
+9,632
| +2% | +$449K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.03% |
734,628
+1,197
| +0.2% | +$26.8K |
|
342
eBay
EBAY
$48.9B
| $17.2M | 0.03% |
435,902
+248,800
| +133% | +$10.3M |
|
343
Airbnb
ABNB
$90B
| $17M | 0.03% |
137,538
+20,227
| +17% | +$2.61M |
|
344
ResMed
RMD
$32.4B
| $16.8M | 0.03% |
108,072
-5,744
| -5% | -$883K |
|
345
State Street
STT
$50.8B
| $16.8M | 0.03% |
239,547
+141,800
| +145% | +$9.89M |
|
346
Charter Communications
CHTR
$18.8B
| $16.4M | 0.03% |
46,478
-79,506
| -63% | -$32.4M |
|
347
Alnylam Pharmaceuticals
ALNY
$28.9B
| $16.2M | 0.03% |
93,273
-4,286
| -4% | -$730K |
|
|
PPL
348
PPL Corp
PPL
$26B
| $15.9M | 0.03% |
646,227
+58,672
| +10% | +$1.49M |
|
349
Zscaler
ZS
$26.3B
| $15.6M | 0.03% |
77,868
-11,197
| -13% | -$2.07M |
|
350
Henry Schein
HSIC
$9.83B
| $15.5M | 0.03% |
226,470
+1,640
| +0.7% | +$115K |
|
Similar funds
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.