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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $435M | 0.85% |
14,261,837
+856,824
| +6% | +$24.9M |
|
27
TransUnion
TRU
$15.1B
| $418M | 0.82% |
6,723,098
+604,211
| +10% | +$36.8M |
|
28
Johnson & Johnson
JNJ
$618B
| $413M | 0.81% |
2,913,407
+14,545
| +0.5% | +$2.23M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.38B
| $391M | 0.76% |
2,899,974
+215,972
| +8% | +$27.6M |
|
30
McDonald's
MCD
$192B
| $388M | 0.76% |
1,444,683
+7,282
| +0.5% | +$1.98M |
|
31
Costco
COST
$422B
| $383M | 0.75% |
641,570
+51,151
| +9% | +$30.3M |
|
32
WD-40
WDFC
$3.05B
| $379M | 0.74% |
1,752,234
+153,793
| +10% | +$34.3M |
|
33
Vail Resorts
MTN
$5.32B
| $376M | 0.73% |
1,946,860
+170,579
| +10% | +$37.4M |
|
|
34
Eli Lilly
LLY
$1.02T
| $370M | 0.72% |
701,531
-178,261
| -20% | -$104M |
|
35
Wells Fargo
WFC
$261B
| $369M | 0.72% |
8,276,206
+424,144
| +5% | +$18.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $362M | 0.71% |
1,120,616
+196,907
| +21% | +$69.1M |
|
37
Merck
MRK
$322B
| $335M | 0.65% |
3,390,987
+195,181
| +6% | +$20.3M |
|
38
PepsiCo
PEP
$190B
| $316M | 0.62% |
2,055,427
+196,399
| +11% | +$32.6M |
|
39
Progressive
PGR
$123B
| $289M | 0.56% |
2,006,569
+240,535
| +14% | +$37.7M |
|
40
Coca-Cola
KO
$377B
| $286M | 0.56% |
5,363,544
+864,342
| +19% | +$49.1M |
|
41
Cisco
CSCO
$457B
| $274M | 0.53% |
5,991,559
+674,724
| +13% | +$34.5M |
|
42
T-Mobile US
TMUS
$185B
| $268M | 0.52% |
1,849,350
+264,423
| +17% | +$39.1M |
|
43
American Tower
AMT
$80.8B
| $260M | 0.51% |
1,332,314
+156,965
| +13% | +$29.7M |
|
44
Home Depot
HD
$331B
| $260M | 0.51% |
828,165
+43,406
| +6% | +$13.4M |
|
45
Nike
NKE
$61.9B
| $257M | 0.5% |
2,614,005
+150,412
| +6% | +$16.2M |
|
46
AbbVie
ABBV
$443B
| $257M | 0.5% |
1,828,743
-13,791
| -0.7% | -$2.01M |
|
47
Netflix
NFLX
$299B
| $253M | 0.49% |
5,736,790
+138,190
| +2% | +$6.03M |
|
48
CME Group
CME
$96.3B
| $245M | 0.48% |
1,286,427
+100,506
| +8% | +$21.4M |
|
49
Blackrock
BLK
$169B
| $243M | 0.47% |
330,856
+35,001
| +12% | +$24.4M |
|
50
Linde
LIN
$221B
| $228M | 0.45% |
613,899
+56,596
| +10% | +$22.3M |
|
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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.