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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
REG icon
426
Regency Centers
REG
$14.1B
$6.71M 0.02%
+94,000
New +$6.88M
GRAB icon
427
Grab
GRAB
$15B
$6.71M 0.02%
+1,471,800
New +$6.7M
SHOP icon
428
Shopify
SHOP
$190B
$6.69M 0.02%
65,140
-12,795
-16% -$1.24M
OXY icon
429
Occidental Petroleum
OXY
$56B
$6.68M 0.02%
139,979
-22,451
-14% -$1.13M
POOL icon
430
Pool Corp
POOL
$7.31B
$6.65M 0.02%
+20,200
New +$7.36M
JNPR
431
DELISTED
Juniper Networks
JNPR
$6.6M 0.02%
182,600
+168,734
+1,217% +$6.38M
ELS icon
432
Equity Lifestyle Properties
ELS
$12.5B
$6.57M 0.02%
+102,100
New +$7.08M
TECH icon
433
Bio-Techne
TECH
$11.2B
$6.48M 0.02%
+93,151
New +$6.84M
HST icon
434
Host Hotels & Resorts
HST
$16B
$6.46M 0.02%
+381,900
New +$6.86M
TFII icon
435
TFI International
TFII
$11.3B
$6.42M 0.02%
+49,218
New +$7.01M
SWK icon
436
Stanley Black & Decker
SWK
$15.3B
$6.41M 0.02%
82,700
+67,191
+433% +$6.23M
WPC icon
437
W.P. Carey
WPC
$16.4B
$6.3M 0.02%
+119,800
New +$6.83M
ALB icon
438
Albemarle
ALB
$14.8B
$6.26M 0.02%
75,314
-177,823
-70% -$17.7M
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
$6.26M 0.02%
+25,600
New +$6.82M
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$6.18M 0.02%
+168,600
New +$7.42M
DAY
441
DELISTED
Dayforce
DAY
$6.12M 0.02%
87,200
+71,739
+464% +$5.2M
FOXA icon
442
Fox Class A
FOXA
$25.9B
$5.95M 0.02%
+126,900
New +$5.72M
BG icon
443
Bunge Global
BG
$20.9B
$5.89M 0.02%
+78,400
New +$6.88M
MGA icon
444
Magna International
MGA
$18.1B
$5.77M 0.02%
+143,000
New +$6.14M
HEI icon
445
HEICO Corp
HEI
$50.8B
$5.72M 0.02%
+24,900
New +$6.45M
EMN icon
446
Eastman Chemical
EMN
$8.4B
$5.65M 0.02%
+64,100
New +$6.57M
MOS icon
447
The Mosaic Company
MOS
$7.46B
$5.62M 0.02%
236,951
+158,704
+203% +$4.15M
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$5.62M 0.02%
+207,800
New +$6.2M
BXP icon
449
Boston Properties
BXP
$11B
$5.54M 0.02%
+77,100
New +$6.25M
SLB icon
450
SLB Ltd
SLB
$76.5B
$5.46M 0.02%
147,380
-8,294
-5% -$348K
16 17
18
19 20

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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.