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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
PAYC icon
451
Paycom
PAYC
$10.3B
$5.44M 0.02%
27,500
+23,092
+524% +$4.7M
CRL icon
452
Charles River Laboratories
CRL
$12.7B
$5.37M 0.01%
30,104
+22,349
+288% +$4.31M
ERIE icon
453
Erie Indemnity
ERIE
$13.4B
$5.33M 0.01%
+13,400
New +$6M
CNH
454
CNH Industrial
CNH
$17.6B
$5.33M 0.01%
+486,900
New +$5.54M
ALLY icon
455
Ally Financial
ALLY
$13.3B
$5.28M 0.01%
+151,900
New +$5.52M
EXAS
456
DELISTED
Exact Sciences
EXAS
$5.28M 0.01%
+97,300
New +$6.06M
ENPH icon
457
Enphase Energy
ENPH
$5.32B
$5.24M 0.01%
78,941
-197,758
-71% -$15.7M
UPS icon
458
United Parcel Service
UPS
$88.7B
$5.19M 0.01%
42,600
-59,094
-58% -$7.78M
BNTX icon
459
BioNTech
BNTX
$23.2B
$5.16M 0.01%
+46,900
New +$5.35M
AFG icon
460
American Financial Group
AFG
$12.1B
$5.14M 0.01%
+38,900
New +$5.35M
LKQ icon
461
LKQ Corp
LKQ
$6.19B
$5.14M 0.01%
144,900
-217,704
-60% -$8.32M
DAL icon
462
Delta Air Lines
DAL
$59.8B
$5.14M 0.01%
+87,900
New +$5.19M
ARMK icon
463
Aramark
ARMK
$14.8B
$5.1M 0.01%
+141,600
New +$5.51M
RIVN icon
464
Rivian
RIVN
$22.6B
$5.05M 0.01%
+393,000
New +$4.52M
AES icon
465
AES
AES
$10.5B
$4.98M 0.01%
+400,600
New +$5.98M
SEIC icon
466
SEI Investments
SEIC
$12.6B
$4.96M 0.01%
+62,300
New +$4.89M
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$4.91M 0.01%
+277,800
New +$5.43M
DOX icon
468
Amdocs
DOX
$6.27B
$4.88M 0.01%
+59,300
New +$5.2M
TFX icon
469
Teleflex
TFX
$6.14B
$4.83M 0.01%
+28,102
New +$5.77M
ATO icon
470
Atmos Energy
ATO
$29B
$4.71M 0.01%
35,038
-11,098
-24% -$1.58M
FYBR
471
DELISTED
Frontier Communications
FYBR
$4.64M 0.01%
138,570
-44,604
-24% -$1.56M
SW
472
Smurfit Westrock
SW
$25.1B
$4.63M 0.01%
89,019
-56,466
-39% -$2.88M
FRT icon
473
Federal Realty Investment Trust
FRT
$10.3B
$4.62M 0.01%
+42,700
New +$4.83M
CART icon
474
Maplebear
CART
$11.8B
$4.49M 0.01%
+112,300
New +$4.87M
MKTX icon
475
MarketAxess Holdings
MKTX
$5.72B
$4.43M 0.01%
+20,300
New +$5.34M
17 18
19
20 21

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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.