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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$226B
| $15.3M | 0.03% |
327,981
+235,400
| +254% | +$10.4M |
|
352
Cloudflare
NET
$108B
| $15.2M | 0.03% |
202,047
-8,865
| -4% | -$620K |
|
353
CGI
GIB
$15.4B
| $15.1M | 0.03% |
154,760
-10,881
| -7% | -$1.1M |
|
354
Assurant
AIZ
$14.5B
| $15M | 0.03% |
98,175
-105,373
| -52% | -$16.7M |
|
355
Kinross Gold
KGC
$32.3B
| $14.7M | 0.03% |
2,677,546
+107,794
| +4% | +$589K |
|
356
Illumina
ILMN
$28.5B
| $14.7M | 0.03% |
120,027
-6,149
| -5% | -$709K |
|
357
Otis Worldwide
OTIS
$28.3B
| $14.5M | 0.03% |
179,446
+10,882
| +6% | +$905K |
|
358
Veralto
VLTO
$24B
| $14.5M | 0.03% |
+195,116
| New | +$14.6M |
|
|
359
Lincoln National
LNC
$8.87B
| $14.3M | 0.03% |
586,454
-2,638,382
| -82% | -$63.4M |
|
360
Dell
DELL
$289B
| $13.7M | 0.03% |
197,371
-29,448
| -13% | -$2.08M |
|
361
Donaldson
DCI
$11.4B
| $13.6M | 0.03% |
230,300
+226,500
| +5,961% | +$13.8M |
|
|
FISV
362
Fiserv Inc
FISV
$27.6B
| $13.6M | 0.03% |
113,193
+23,593
| +26% | +$2.9M |
|
363
Northern Trust
NTRS
$33.8B
| $13.5M | 0.03% |
176,943
+128,300
| +264% | +$9.49M |
|
364
Align Technology
ALGN
$12.2B
| $13.4M | 0.03% |
53,939
-3,831
| -7% | -$908K |
|
365
Franco-Nevada
FNV
$45.6B
| $13.2M | 0.03% |
130,888
-92,335
| -41% | -$11.2M |
|
366
McCormick & Company Non-Voting
MKC
$14.3B
| $13.2M | 0.03% |
212,626
+17,428
| +9% | +$1.14M |
|
367
Waters Corp
WAT
$39.4B
| $13.1M | 0.03% |
44,073
-2,447
| -5% | -$676K |
|
368
Ecolab
ECL
$79.9B
| $13.1M | 0.03% |
73,034
-775
| -1% | -$139K |
|
369
Credicorp
BAP
$30.7B
| $13M | 0.03% |
96,004
+59,402
| +162% | +$7.71M |
|
370
Copart
CPRT
$27.5B
| $13M | 0.03% |
292,176
-321,400
| -52% | -$15.2M |
|
371
Cooper Companies
COO
$14.5B
| $12.7M | 0.02% |
148,664
-7,532
| -5% | -$632K |
|
372
Equifax
EFX
$21.4B
| $12.7M | 0.02% |
56,539
+2,920
| +5% | +$592K |
|
373
Viatris
VTRS
$19.3B
| $12.5M | 0.02% |
1,273,358
+286,049
| +29% | +$2.74M |
|
374
Lennox International
LII
$15.3B
| $12.2M | 0.02% |
30,150
+100
| +0.3% | +$39.9K |
|
375
Entegris
ENTG
$23.1B
| $12M | 0.02% |
110,929
-6,306
| -5% | -$640K |
|
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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.