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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.3B
| $8.23M | 0.02% |
163,794
+3,336
| +2% | +$176K |
|
427
Manhattan Associates
MANH
$11.3B
| $8.21M | 0.02% |
42,133
-4,080
| -9% | -$863K |
|
|
DOCU
428
DocuSign
DOCU
$11.2B
| $8.17M | 0.02% |
151,813
-3,606
| -2% | -$165K |
|
|
DAY
429
DELISTED
Dayforce
DAY
| $8.17M | 0.02% |
134,417
+4,613
| +4% | +$315K |
|
430
Willis Towers Watson
WTW
$31.2B
| $8.12M | 0.02% |
37,199
+7,164
| +24% | +$1.66M |
|
431
Old Republic International
ORI
$10.4B
| $7.99M | 0.02% |
300,200
+92,000
| +44% | +$2.59M |
|
432
AES
AES
$10.5B
| $7.81M | 0.02% |
448,387
+45,000
| +11% | +$732K |
|
433
Teleflex
TFX
$6.12B
| $7.76M | 0.02% |
34,369
-2,601
| -7% | -$556K |
|
434
PayPal
PYPL
$50.9B
| $7.73M | 0.02% |
139,084
+94,300
| +211% | +$5.4M |
|
435
Martin Marietta Materials
MLM
$32.5B
| $7.68M | 0.02% |
17,007
| – | – |
|
436
Crown Castle
CCI
$31.9B
| $7.68M | 0.02% |
73,613
+56,600
| +333% | +$5.8M |
|
437
CVB Financial
CVBF
$3.96B
| $7.67M | 0.02% |
419,900
| – | – |
|
438
Ford
F
$55.2B
| $7.61M | 0.01% |
689,453
-194,700
| -22% | -$2.17M |
|
439
Open Text
OTEX
$6.05B
| $7.51M | 0.01% |
196,501
-14,945
| -7% | -$561K |
|
440
HSBC
HSBC
$357B
| $7.5M | 0.01% |
204,300
+25,100
| +14% | +$972K |
|
441
WIX.com
WIX
$2.64B
| $7.46M | 0.01% |
66,955
-12,404
| -16% | -$1.2M |
|
442
Qorvo
QRVO
$8.48B
| $7.29M | 0.01% |
71,502
-4,959
| -6% | -$479K |
|
443
Fortis
FTS
$28.3B
| $7.23M | 0.01% |
193,211
+2,172
| +1% | +$87.6K |
|
444
Vipshop
VIPS
$7.45B
| $7.17M | 0.01% |
445,869
+145,082
| +48% | +$2.26M |
|
445
Bentley Systems
BSY
$10.9B
| $7.12M | 0.01% |
150,733
-12,679
| -8% | -$651K |
|
446
EOG Resources
EOG
$70.6B
| $7.07M | 0.01% |
64,549
+2,218
| +4% | +$276K |
|
447
Gold Fields
GFI
$36.7B
| $6.99M | 0.01% |
534,168
-70,132
| -12% | -$970K |
|
448
Royalty Pharma
RPRX
$25.2B
| $6.95M | 0.01% |
273,120
-17,667
| -6% | -$486K |
|
449
SLB Ltd
SLB
$76.3B
| $6.91M | 0.01% |
146,612
+1,441
| +1% | +$78.3K |
|
450
Unity
U
$19.3B
| $6.83M | 0.01% |
184,604
+5,298
| +3% | +$163K |
|
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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.