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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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12.7B
| $9.82M | 0.02% |
83,950
-58,687
| -41% | -$6.44M |
|
402
Okta
OKTA
$25.9B
| $9.63M | 0.02% |
117,564
-5,443
| -4% | -$415K |
|
403
Paycom
PAYC
$9.99B
| $9.54M | 0.02% |
50,953
+2,853
| +6% | +$603K |
|
404
SEI Investments
SEIC
$12.5B
| $9.47M | 0.02% |
164,616
+17,400
| +12% | +$1.02M |
|
405
CRH
CRH
$66.8B
| $9.47M | 0.02% |
151,214
+100,314
| +197% | +$6.05M |
|
406
Revvity
RVTY
$12.8B
| $9.47M | 0.02% |
95,667
-6,238
| -6% | -$602K |
|
407
Teva Pharmaceuticals
TEVA
$40.8B
| $9.46M | 0.02% |
1,000,962
-56,501
| -5% | -$528K |
|
408
Fox Class A
FOXA
$26.5B
| $9.43M | 0.02% |
350,921
+270,800
| +338% | +$8.19M |
|
409
Fomento Económico Mexicano
FMX
$41.8B
| $9.42M | 0.02% |
79,860
+5,406
| +7% | +$643K |
|
410
KE Holdings
BEKE
$18.8B
| $9.4M | 0.02% |
640,507
+175,741
| +38% | +$2.72M |
|
411
MGIC Investment
MTG
$6.25B
| $9.21M | 0.02% |
527,301
-47,800
| -8% | -$846K |
|
412
CF Industries
CF
$17.5B
| $9.19M | 0.02% |
127,654
+4,515
| +4% | +$359K |
|
413
Criteo S.A. Ordinary Shares
CRTO
$914M
| $9.18M | 0.02% |
+400,353
| New | +$10.4M |
|
414
Vale
VALE
$62.5B
| $9.06M | 0.02% |
631,200
-99,900
| -14% | -$1.43M |
|
415
Ametek
AME
$58B
| $8.93M | 0.02% |
59,846
+1,999
| +3% | +$305K |
|
416
Match Group
MTCH
$8.45B
| $8.89M | 0.02% |
269,019
+1,844
| +0.7% | +$62.3K |
|
417
Fidelity National Information Services
FIS
$21.8B
| $8.79M | 0.02% |
161,609
+89,100
| +123% | +$4.89M |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $8.75M | 0.02% |
130,722
-9,575
| -7% | -$628K |
|
419
Twilio
TWLO
$38.2B
| $8.73M | 0.02% |
127,149
-8,699
| -6% | -$542K |
|
420
GSK
GSK
$106B
| $8.71M | 0.02% |
259,750
+96,287
| +59% | +$3.46M |
|
421
Dynatrace
DT
$14.3B
| $8.69M | 0.02% |
175,489
-11,575
| -6% | -$585K |
|
422
Bio-Techne
TECH
$11.3B
| $8.59M | 0.02% |
122,972
-5,921
| -5% | -$390K |
|
423
Super Micro Computer
SMCI
$19.9B
| $8.58M | 0.02% |
333,300
-9,870
| -3% | -$274K |
|
424
W.W. Grainger
GWW
$60.4B
| $8.46M | 0.02% |
11,278
+2,300
| +26% | +$1.77M |
|
425
Charles River Laboratories
CRL
$12.5B
| $8.24M | 0.02% |
38,482
-2,726
| -7% | -$536K |
|
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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.