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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
BAM icon
351
Brookfield Asset Management
BAM
$86B
$11.7M 0.03%
+223,500
New +$12.1M
LYB icon
352
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.03%
162,114
+115,636
+249% +$9.72M
TER icon
353
Teradyne
TER
$60.8B
$11.6M 0.03%
95,481
+85,065
+817% +$10.1M
HUBB icon
354
Hubbell
HUBB
$27.1B
$11.4M 0.03%
+28,300
New +$12.6M
GPC icon
355
Genuine Parts
GPC
$18.4B
$11.4M 0.03%
101,200
-197,311
-66% -$24.6M
RF icon
356
Regions Financial
RF
$26.8B
$11.4M 0.03%
501,100
-1,371,722
-73% -$33.9M
TECK icon
357
Teck Resources
TECK
$32.8B
$11.3M 0.03%
287,667
+243,066
+545% +$11.4M
DT icon
358
Dynatrace
DT
$14.5B
$11.1M 0.03%
211,801
+174,444
+467% +$9.52M
ULTA icon
359
Ulta Beauty
ULTA
$23.2B
$11M 0.03%
26,100
-72,598
-74% -$28.1M
PINS icon
360
Pinterest
PINS
$13.3B
$10.9M 0.03%
390,770
+338,500
+648% +$10.6M
CNP icon
361
CenterPoint Energy
CNP
$26.7B
$10.9M 0.03%
+356,700
New +$11M
FSLR icon
362
First Solar
FSLR
$28.4B
$10.9M 0.03%
63,756
-149,170
-70% -$29.7M
BALL icon
363
Ball Corp
BALL
$16.7B
$10.8M 0.03%
203,200
+165,000
+432% +$10.1M
NTRS icon
364
Northern Trust
NTRS
$33.5B
$10.8M 0.03%
+109,000
New +$11.1M
STX icon
365
Seagate
STX
$182B
$10.5M 0.03%
125,900
+115,309
+1,089% +$11.6M
PODD icon
366
Insulet
PODD
$9.55B
$10.5M 0.03%
41,462
+36,199
+688% +$9.12M
TU icon
367
Telus
TU
$15.6B
$10.3M 0.03%
789,541
+378,668
+92% +$5.84M
AMCR icon
368
Amcor
AMCR
$22B
$10.2M 0.03%
223,974
+8,980
+4% +$469K
LH icon
369
Labcorp
LH
$25.7B
$10.1M 0.03%
+45,600
New +$10.5M
LII icon
370
Lennox International
LII
$15.3B
$10M 0.03%
+17,000
New +$10.6M
TWLO icon
371
Twilio
TWLO
$35.7B
$10M 0.03%
95,775
+89,134
+1,342% +$8.15M
ZS icon
372
Zscaler
ZS
$27.1B
$9.99M 0.03%
57,357
+46,139
+411% +$8.93M
BKR icon
373
Baker Hughes
BKR
$61.8B
$9.82M 0.03%
247,905
+4,005
+2% +$162K
TRMB icon
374
Trimble
TRMB
$13.7B
$9.76M 0.03%
142,986
+126,701
+778% +$8.61M
INVH icon
375
Invitation Homes
INVH
$18.1B
$9.7M 0.03%
+314,100
New +$10.5M
13 14
15
16 17

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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.