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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$42.4B
| $12M | 0.02% |
195,411
-109,800
| -36% | -$7M |
|
|
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
| $11.9M | 0.02% |
59,803
+36,892
| +161% | +$7.1M |
|
378
Dow Inc
DOW
$21.9B
| $11.9M | 0.02% |
238,943
+12,705
| +6% | +$649K |
|
379
S&P Global
SPGI
$119B
| $11.8M | 0.02% |
29,477
+16,800
| +133% | +$6.63M |
|
380
FMC
FMC
$1.32B
| $11.8M | 0.02% |
205,868
-390
| -0.2% | -$22.6K |
|
381
SS&C Technologies
SSNC
$18.7B
| $11.7M | 0.02% |
211,706
+6,315
| +3% | +$345K |
|
382
Cameco
CCJ
$40.8B
| $11.6M | 0.02% |
295,362
+11,766
| +4% | +$492K |
|
383
Trimble
TRMB
$13.6B
| $11.6M | 0.02% |
240,418
+15,114
| +7% | +$721K |
|
384
Seagate
STX
$193B
| $11.6M | 0.02% |
149,549
+1,174
| +0.8% | +$87.6K |
|
385
EPAM Systems
EPAM
$4.86B
| $11.6M | 0.02% |
42,920
-2,492
| -5% | -$633K |
|
386
Chipotle Mexican Grill
CMG
$42.7B
| $11.5M | 0.02% |
278,200
+10,000
| +4% | +$416K |
|
387
Western Digital
WDC
$156B
| $11.5M | 0.02% |
321,281
-8,743
| -3% | -$306K |
|
388
B2Gold
BTG
$5.45B
| $11.4M | 0.02% |
3,978,041
+519,241
| +15% | +$1.64M |
|
389
Aecom
ACM
$9.63B
| $11.3M | 0.02% |
135,600
+129,000
| +1,955% | +$10.9M |
|
390
Vodafone
VOD
$37B
| $11.3M | 0.02% |
1,432,300
-75,200
| -5% | -$687K |
|
391
Teradyne
TER
$60.2B
| $11.3M | 0.02% |
114,793
-55,155
| -32% | -$5.23M |
|
392
Southern Copper
SCCO
$161B
| $11.2M | 0.02% |
154,534
-252,828
| -62% | -$17.6M |
|
393
Public Storage
PSA
$61.1B
| $10.9M | 0.02% |
39,369
-11,864
| -23% | -$3.15M |
|
394
Jabil
JBL
$36.1B
| $10.8M | 0.02% |
93,766
-4,178
| -4% | -$532K |
|
395
Williams Companies
WMB
$87.8B
| $10.4M | 0.02% |
330,701
+23,263
| +8% | +$816K |
|
396
Avantor
AVTR
$8.91B
| $10.4M | 0.02% |
502,794
-21,483
| -4% | -$440K |
|
397
Insulet
PODD
$9.66B
| $10.3M | 0.02% |
52,351
-2,534
| -5% | -$435K |
|
398
Dropbox
DBX
$8.06B
| $10.2M | 0.02% |
381,640
+171,237
| +81% | +$4.76M |
|
399
International Paper
IP
$21.5B
| $10.1M | 0.02% |
308,313
+155,300
| +101% | +$5.43M |
|
400
Factset
FDS
$9.77B
| $9.86M | 0.02% |
22,834
+5,500
| +32% | +$2.48M |
|
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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.