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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 | |
|---|---|---|---|---|---|---|
476
Tencent Music
TME
$15.6B
| $4.76M | 0.01% |
584,025
+536,254
| +1,123% | +$4.15M |
|
477
American Financial Group
AFG
$12.1B
| $4.76M | 0.01% |
44,228
+40,600
| +1,119% | +$4.58M |
|
478
Royal Bank of Canada
RY
$293B
| $4.67M | 0.01% |
50,747
-3,280
| -6% | -$289K |
|
|
XYZ
479
Block Inc
XYZ
$47.5B
| $4.65M | 0.01% |
66,455
+46,700
| +236% | +$2.64M |
|
480
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.61M | 0.01% |
15,782
-1,752
| -10% | -$549K |
|
481
Alliant Energy
LNT
$18B
| $4.57M | 0.01% |
98,448
-352,829
| -78% | -$17.6M |
|
482
NRG Energy
NRG
$24.8B
| $4.44M | 0.01% |
94,902
-398,583
| -81% | -$18M |
|
483
DaVita
DVA
$11.7B
| $4.36M | 0.01% |
46,025
-12,326
| -21% | -$1.14M |
|
484
Williams-Sonoma
WSM
$29.6B
| $4.15M | 0.01% |
45,400
-26,400
| -37% | -$2.29M |
|
485
Morgan Stanley
MS
$340B
| $4.09M | 0.01% |
48,492
-49,902
| -51% | -$3.99M |
|
486
RELX
RELX
$62B
| $4.04M | 0.01% |
112,600
| – | – |
|
487
Radian Group
RDN
$4.93B
| $4M | 0.01% |
154,730
-121,000
| -44% | -$3.19M |
|
488
Tradeweb Markets
TW
$21.6B
| $3.96M | 0.01% |
48,083
+29,300
| +156% | +$2.62M |
|
489
Insperity
NSP
$2.01B
| $3.94M | 0.01% |
37,100
+8,900
| +32% | +$963K |
|
490
Etsy
ETSY
$7.85B
| $3.91M | 0.01% |
53,352
+22,902
| +75% | +$1.64M |
|
|
HES
491
DELISTED
Hess
HES
| $3.9M | 0.01% |
29,893
+360
| +1% | +$52.8K |
|
492
Occidental Petroleum
OXY
$55.9B
| $3.88M | 0.01% |
71,772
-6,923
| -9% | -$422K |
|
493
DoorDash
DASH
$93.7B
| $3.84M | 0.01% |
42,924
+19,570
| +84% | +$1.73M |
|
494
Macy's
M
$6.68B
| $3.79M | 0.01% |
208,100
+51,300
| +33% | +$742K |
|
495
NIO
NIO
$11.9B
| $3.62M | 0.01% |
441,441
+275,151
| +165% | +$2.18M |
|
496
Coca-Cola Femsa
KOF
$23.2B
| $3.58M | 0.01% |
41,840
+38,576
| +1,182% | +$3.21M |
|
497
Baker Hughes
BKR
$61.1B
| $3.44M | 0.01% |
111,097
+3,887
| +4% | +$133K |
|
|
PINC
498
DELISTED
Premier
PINC
| $3.4M | 0.01% |
168,000
+3,900
| +2% | +$80.6K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.01% |
241,434
-60,800
| -20% | -$814K |
|
500
Unum
UNM
$14.3B
| $3.21M | 0.01% |
78,500
-21,800
| -22% | -$993K |
|
Similar funds
GAM
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.