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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
UDR icon
326
UDR
UDR
$12.3B
$13.5M 0.04%
322,800
+158,100
+96% +$6.99M
MSI icon
327
Motorola Solutions
MSI
$78.7B
$13.4M 0.04%
30,031
-5,151
-15% -$2.44M
HOLX
328
DELISTED
Hologic
HOLX
$13.4M 0.04%
192,506
+134,280
+231% +$10.5M
TROW icon
329
T. Rowe Price
TROW
$24.2B
$13.3M 0.04%
+121,600
New +$14.1M
BAH icon
330
Booz Allen Hamilton
BAH
$8.89B
$13.2M 0.04%
106,515
+72,912
+217% +$11.3M
DTE icon
331
DTE Energy
DTE
$29.1B
$13.2M 0.04%
113,000
-295,700
-72% -$36.5M
PKG icon
332
Packaging Corp of America
PKG
$22.5B
$13.2M 0.04%
60,600
+1,000
+2% +$231K
MAS icon
333
Masco
MAS
$14.9B
$13.2M 0.04%
187,985
+134,514
+252% +$10.8M
VLTO icon
334
Veralto
VLTO
$23.9B
$13.1M 0.04%
+133,600
New +$14.2M
EL icon
335
Estee Lauder
EL
$30.9B
$12.9M 0.04%
178,052
+130,504
+274% +$10.3M
VTR icon
336
Ventas
VTR
$47.3B
$12.8M 0.04%
+225,400
New +$14.2M
ZBH icon
337
Zimmer Biomet
ZBH
$18.8B
$12.8M 0.04%
125,000
+111,036
+795% +$11.9M
AEE icon
338
Ameren
AEE
$30B
$12.6M 0.04%
145,900
-354,989
-71% -$31.8M
HBAN icon
339
Huntington Bancshares
HBAN
$35.1B
$12.5M 0.03%
+794,800
New +$13.1M
ZM icon
340
Zoom
ZM
$29.7B
$12.4M 0.03%
157,083
+144,288
+1,128% +$11.3M
MAR icon
341
Marriott International
MAR
$93.8B
$12.3M 0.03%
45,782
+275
+0.6% +$75.5K
FDS icon
342
Factset
FDS
$9.77B
$12.3M 0.03%
26,500
+21,000
+382% +$9.98M
TDY icon
343
Teledyne Technologies
TDY
$31.9B
$12.2M 0.03%
27,310
+24,815
+995% +$11.6M
BAX icon
344
Baxter International
BAX
$14B
$12.2M 0.03%
434,082
+269,909
+164% +$9.09M
CPAY icon
345
Corpay
CPAY
$26B
$12.2M 0.03%
+37,200
New +$13.1M
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.1B
$12.1M 0.03%
164,655
+30,418
+23% +$2.39M
BCE icon
347
BCE
BCE
$21.2B
$12.1M 0.03%
540,158
+224,788
+71% +$6.46M
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$12M 0.03%
166,441
+113,019
+212% +$7.76M
PHM icon
349
Pultegroup
PHM
$24.7B
$11.9M 0.03%
+113,600
New +$14.7M
WDC icon
350
Western Digital
WDC
$156B
$11.8M 0.03%
271,849
+247,467
+1,015% +$12.4M
12 13
14
15 16

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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.