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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
ABNB icon
401
Airbnb
ABNB
$90B
$7.94M 0.02%
62,578
-2,077
-3% -$280K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.2B
$7.93M 0.02%
+60,189
New +$7.44M
RVTY icon
403
Revvity
RVTY
$12.7B
$7.92M 0.02%
+73,474
New +$8.63M
Z icon
404
Zillow
Z
$7.52B
$7.87M 0.02%
+110,100
New +$7.87M
TW icon
405
Tradeweb Markets
TW
$21.8B
$7.84M 0.02%
+62,000
New +$8.18M
FLUT icon
406
Flutter Entertainment
FLUT
$16.1B
$7.74M 0.02%
+31,000
New +$7.83M
SUI icon
407
Sun Communities
SUI
$14.7B
$7.73M 0.02%
+65,100
New +$8.33M
WTRG icon
408
Essential Utilities
WTRG
$11.3B
$7.71M 0.02%
219,910
+171,459
+354% +$6.65M
PLTR icon
409
Palantir
PLTR
$375B
$7.68M 0.02%
105,096
-16,541
-14% -$963K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.1B
$7.58M 0.02%
+46,000
New +$8.22M
EPAM icon
411
EPAM Systems
EPAM
$4.86B
$7.53M 0.02%
33,334
+30,597
+1,118% +$6.81M
EQH icon
412
Equitable Holdings
EQH
$14.2B
$7.51M 0.02%
+164,900
New +$7.61M
GFL icon
413
GFL Environmental
GFL
$15B
$7.44M 0.02%
+173,000
New +$7.53M
DOC icon
414
Healthpeak Properties
DOC
$14.5B
$7.4M 0.02%
+378,200
New +$8.2M
OKTA icon
415
Okta
OKTA
$24.9B
$7.34M 0.02%
96,406
+89,350
+1,266% +$6.93M
RGA icon
416
Reinsurance Group of America
RGA
$15.5B
$7.26M 0.02%
+35,200
New +$7.68M
CCK icon
417
Crown Holdings
CCK
$13.2B
$7.19M 0.02%
90,075
+64,413
+251% +$5.86M
VMC icon
418
Vulcan Materials
VMC
$36.5B
$7.18M 0.02%
28,902
-4,011
-12% -$1.08M
DSGX icon
419
Descartes Systems
DSGX
$6.67B
$7.18M 0.02%
65,407
+51,607
+374% +$5.75M
HEI.A icon
420
HEICO Corp Class A
HEI.A
$36.9B
$7.15M 0.02%
+39,800
New +$8.02M
CG icon
421
Carlyle Group
CG
$17.6B
$6.95M 0.02%
+142,600
New +$7.23M
OWL icon
422
Blue Owl Capital
OWL
$17.9B
$6.94M 0.02%
+309,100
New +$7.07M
RCL icon
423
Royal Caribbean
RCL
$85.7B
$6.93M 0.02%
31,086
-9,794
-24% -$2.17M
KMX icon
424
CarMax
KMX
$8.24B
$6.79M 0.02%
+86,000
New +$6.75M
KGC icon
425
Kinross Gold
KGC
$30.4B
$6.75M 0.02%
753,181
+738,053
+4,879% +$7.27M
15 16
17
18 19

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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.