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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
AOS icon
476
A.O. Smith
AOS
$8.7B
$4.4M 0.01%
+66,800
New +$5.06M
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.06B
$4.39M 0.01%
66,600
+16,495
+33% +$1.32M
OTEX icon
478
Open Text
OTEX
$6.04B
$4.31M 0.01%
157,899
+149,365
+1,750% +$4.6M
UAL icon
479
United Airlines
UAL
$42.1B
$4.29M 0.01%
+45,800
New +$3.87M
ROST icon
480
Ross Stores
ROST
$81.9B
$4.22M 0.01%
28,911
-3,618
-11% -$532K
STN icon
481
Stantec
STN
$8.39B
$4.18M 0.01%
+55,200
New +$4.58M
CAE icon
482
CAE Inc. Common Shares
CAE
$8.74B
$4.16M 0.01%
169,900
+156,257
+1,145% +$3.3M
BLDR icon
483
Builders FirstSource
BLDR
$8.04B
$4.1M 0.01%
29,724
-3,621
-11% -$641K
GIL icon
484
Gildan
GIL
$10.6B
$4.1M 0.01%
+90,300
New +$4.35M
SE icon
485
Sea Limited
SE
$69.5B
$4M 0.01%
39,059
-12,957
-25% -$1.36M
DVA icon
486
DaVita
DVA
$11.7B
$3.94M 0.01%
+27,300
New +$4.28M
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.9B
$3.84M 0.01%
22,557
+11,060
+96% +$2.25M
QRVO icon
488
Qorvo
QRVO
$8.74B
$3.74M 0.01%
55,315
+24,681
+81% +$1.98M
GM icon
489
General Motors
GM
$76.8B
$3.62M 0.01%
70,334
-99,889
-59% -$5.23M
FOX icon
490
Fox Class B
FOX
$23.9B
$3.53M 0.01%
+80,000
New +$3.37M
APP icon
491
Applovin
APP
$116B
$3.47M 0.01%
11,080
+347
+3% +$87.8K
FSV icon
492
FirstService
FSV
$6.32B
$3.44M 0.01%
+19,700
New +$3.68M
FUTU icon
493
Futu Holdings
FUTU
$15.3B
$3.4M 0.01%
+44,000
New +$4.12M
RBLX icon
494
Roblox
RBLX
$27B
$3.38M 0.01%
60,423
-20,359
-25% -$1.02M
BEN icon
495
Franklin Resources
BEN
$17.2B
$3.35M 0.01%
+171,000
New +$3.6M
RCI icon
496
Rogers Communications
RCI
$18.6B
$3.3M 0.01%
+111,300
New +$3.98M
EQT icon
497
EQT Corp
EQT
$32.3B
$3.29M 0.01%
73,836
+7,672
+12% +$316K
YUMC icon
498
Yum China
YUMC
$16.3B
$2.87M 0.01%
61,759
-14,173
-19% -$672K
PBA icon
499
Pembina Pipeline
PBA
$27.6B
$2.85M 0.01%
79,900
-15,122
-16% -$617K
CCJ icon
500
Cameco
CCJ
$42.4B
$2.84M 0.01%
57,203
+366
+0.6% +$19.9K
18 19
20
21 22

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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.