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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
GDS icon
376
GDS Holdings
GDS
$6.38B
$9.67M 0.03%
+421,577
New +$8.9M
PFG icon
377
Principal Financial Group
PFG
$24.7B
$9.49M 0.03%
+127,000
New +$10.7M
SCCO icon
378
Southern Copper
SCCO
$161B
$9.45M 0.03%
113,379
-28,813
-20% -$2.88M
RPRX icon
379
Royalty Pharma
RPRX
$25.4B
$9.43M 0.03%
382,906
+17,406
+5% +$462K
BURL icon
380
Burlington
BURL
$23.4B
$9.39M 0.03%
+34,100
New +$9.21M
SWKS icon
381
Skyworks Solutions
SWKS
$10.1B
$9.38M 0.03%
109,502
+84,802
+343% +$7.7M
FNF icon
382
Fidelity National Financial
FNF
$14.1B
$9.23M 0.03%
170,200
+148,400
+681% +$8.94M
SMCI icon
383
Super Micro Computer
SMCI
$19B
$9.16M 0.03%
+311,223
New +$11.3M
MRNA icon
384
Moderna
MRNA
$21.5B
$9.15M 0.03%
227,819
+203,792
+848% +$9.74M
BBY icon
385
Best Buy
BBY
$16.9B
$9.07M 0.03%
+109,500
New +$9.99M
OMC icon
386
Omnicom Group
OMC
$22.6B
$8.92M 0.02%
+107,400
New +$10.6M
SNAP icon
387
Snap
SNAP
$8.83B
$8.91M 0.02%
856,333
+561,100
+190% +$6.33M
DG icon
388
Dollar General
DG
$28.1B
$8.84M 0.02%
+120,700
New +$9.51M
RBA icon
389
RB Global
RBA
$17.2B
$8.75M 0.02%
+100,400
New +$8.98M
PNR icon
390
Pentair
PNR
$11.2B
$8.67M 0.02%
+89,200
New +$9.15M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.44M 0.02%
132,987
+113,655
+588% +$7.61M
AVTR icon
392
Avantor
AVTR
$8.91B
$8.43M 0.02%
414,458
+328,602
+383% +$7.39M
ALGN icon
393
Align Technology
ALGN
$12.1B
$8.37M 0.02%
41,579
+39,685
+2,095% +$8.87M
IEX icon
394
IDEX
IEX
$17.2B
$8.35M 0.02%
+41,300
New +$9.04M
NUE icon
395
Nucor
NUE
$61.9B
$8.25M 0.02%
73,171
-1,916
-3% -$276K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.34B
$8.17M 0.02%
+86,700
New +$9.51M
ARM icon
397
Arm
ARM
$306B
$8.14M 0.02%
+68,300
New +$9.63M
CF icon
398
CF Industries
CF
$17.9B
$8.12M 0.02%
+98,500
New +$8.52M
EG icon
399
Everest Group
EG
$14.2B
$8.02M 0.02%
22,900
-79,035
-78% -$29.6M
LNT icon
400
Alliant Energy
LNT
$18B
$7.98M 0.02%
+139,700
New +$8.44M
14 15
16
17 18

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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.