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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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$37.2B
| $6.78M | 0.01% |
49,350
+19,000
| +63% | +$2.33M |
|
452
Best Buy
BBY
$17.3B
| $6.75M | 0.01% |
95,290
+55,300
| +138% | +$3.89M |
|
453
Repligen
RGEN
$9.24B
| $6.5M | 0.01% |
39,957
-2,794
| -7% | -$435K |
|
454
Roku
ROKU
$22.8B
| $6.29M | 0.01% |
75,785
+35,000
| +86% | +$2.93M |
|
455
Universal Health Services
UHS
$10.5B
| $6.29M | 0.01% |
45,562
-4,021
| -8% | -$541K |
|
456
Cemex
CX
$16.4B
| $6.28M | 0.01% |
895,628
-29,072
| -3% | -$198K |
|
457
Lattice Semiconductor
LSCC
$18.5B
| $6.08M | 0.01% |
97,275
-8,275
| -8% | -$550K |
|
458
Rio Tinto
RIO
$165B
| $6.03M | 0.01% |
+89,400
| New | +$6M |
|
459
Packaging Corp of America
PKG
$22.8B
| $5.9M | 0.01% |
39,990
+36,452
| +1,030% | +$5.74M |
|
460
LyondellBasell Industries
LYB
$19.4B
| $5.88M | 0.01% |
68,285
-637
| -0.9% | -$59.6K |
|
461
Paylocity
PCTY
$8.02B
| $5.84M | 0.01% |
39,157
-100
| -0.3% | -$16.8K |
|
462
New York Times
NYT
$10.3B
| $5.73M | 0.01% |
129,300
+38,400
| +42% | +$1.69M |
|
|
CYBR
463
DELISTED
CyberArk
CYBR
| $5.61M | 0.01% |
28,303
-3,880
| -12% | -$720K |
|
464
Liberty Broadband Class C
LBRDK
$5.16B
| $5.38M | 0.01% |
73,719
+2,031
| +3% | +$170K |
|
465
BILL Holdings
BILL
$4.77B
| $5.33M | 0.01% |
72,112
-5,109
| -7% | -$419K |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $5.25M | 0.01% |
129,048
-8,940
| -6% | -$362K |
|
467
Albertsons Companies
ACI
$5.83B
| $5.22M | 0.01% |
+250,500
| New | +$5.53M |
|
468
Celanese
CE
$4.84B
| $5.21M | 0.01% |
37,049
-234
| -0.6% | -$30.5K |
|
469
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.18M | 0.01% |
46,508
-61,423
| -57% | -$7.67M |
|
470
Arch Capital
ACGL
$33.6B
| $5.17M | 0.01% |
76,964
-72,500
| -49% | -$5.93M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.01% |
25,237
+255
| +1% | +$59.8K |
|
472
Banco Santander Chile
BSAC
$16.5B
| $5.03M | 0.01% |
285,273
+44,773
| +19% | +$830K |
|
|
JHG
473
DELISTED
Janus Henderson
JHG
| $4.99M | 0.01% |
182,800
-200,800
| -52% | -$5.19M |
|
474
TD Synnex
SNX
$20.2B
| $4.97M | 0.01% |
+51,000
| New | +$5.01M |
|
|
P
475
Everpure Inc
P
$29.8B
| $4.9M | 0.01% |
151,700
-27,200
| -15% | -$954K |
|
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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.