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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
CRM icon
26
Salesforce
CRM
$151B
$295M 0.82%
912,855
+776,305
+569% +$248M
MSA icon
27
Mine Safety
MSA
$7.35B
$295M 0.82%
1,840,578
-1,949,047
-51% -$334M
BAC icon
28
Bank of America
BAC
$435B
$287M 0.8%
6,758,370
+5,355,962
+382% +$236M
TRU icon
29
TransUnion
TRU
$15.1B
$279M 0.78%
3,119,462
-3,550,161
-53% -$360M
WDFC icon
30
WD-40
WDFC
$3.05B
$258M 0.72%
1,100,679
-507,542
-32% -$135M
MRK icon
31
Merck
MRK
$322B
$255M 0.71%
2,655,495
+1,996,433
+303% +$206M
PEP icon
32
PepsiCo
PEP
$190B
$229M 0.64%
1,559,081
+1,162,315
+293% +$190M
NOW icon
33
ServiceNow
NOW
$115B
$206M 0.57%
1,005,565
+876,670
+680% +$178M
VZ icon
34
Verizon
VZ
$195B
$200M 0.56%
5,186,786
+3,618,440
+231% +$153M
ADBE icon
35
Adobe
ADBE
$99.5B
$189M 0.53%
440,786
+362,304
+462% +$179M
ACN icon
36
Accenture
ACN
$102B
$188M 0.52%
554,533
+517,864
+1,412% +$186M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$185M 0.52%
368,390
+347,975
+1,705% +$191M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$180M 0.5%
1,546,529
+1,347,203
+676% +$194M
MCD icon
39
McDonald's
MCD
$192B
$180M 0.5%
641,950
+602,976
+1,547% +$180M
DIS icon
40
Walt Disney
DIS
$167B
$178M 0.5%
1,655,093
+1,426,750
+625% +$150M
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$176M 0.49%
607,749
+423,387
+230% +$123M
INTU icon
42
Intuit
INTU
$86.5B
$174M 0.49%
287,399
+237,371
+474% +$152M
TXN icon
43
Texas Instruments
TXN
$252B
$173M 0.48%
954,974
+745,804
+357% +$149M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$171M 0.48%
340,163
+316,420
+1,333% +$165M
GS icon
45
Goldman Sachs
GS
$300B
$170M 0.47%
307,599
+269,235
+702% +$150M
ABT icon
46
Abbott
ABT
$183B
$169M 0.47%
1,551,626
+1,453,436
+1,480% +$168M
RY icon
47
Royal Bank of Canada
RY
$291B
$166M 0.46%
1,427,075
+1,343,174
+1,601% +$166M
AMGN icon
48
Amgen
AMGN
$208B
$166M 0.46%
658,497
+456,514
+226% +$135M
CAT icon
49
Caterpillar
CAT
$375B
$154M 0.43%
440,641
+408,678
+1,279% +$158M
NEE icon
50
NextEra Energy
NEE
$181B
$152M 0.42%
2,188,967
+1,714,575
+361% +$133M
1
2
3 4 5

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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.