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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 | |
|---|---|---|---|---|---|---|
501
monday.com
MNDY
$3.7B
| $3.19M | 0.01% |
18,758
+2,499
| +15% | +$402K |
|
502
Coinbase
COIN
$38.4B
| $2.94M | 0.01% |
18,700
+12,800
| +217% | +$1.4M |
|
503
Halliburton
HAL
$27.1B
| $2.93M | 0.01% |
89,669
+12,383
| +16% | +$476K |
|
504
Fox Class B
FOX
$23.2B
| $2.88M | 0.01% |
+115,109
| New | +$3.23M |
|
505
STMicroelectronics
STM
$47.5B
| $2.69M | 0.01% |
59,290
-185,010
| -76% | -$8.28M |
|
506
ZTO Express
ZTO
$18.3B
| $2.67M | 0.01% |
138,724
+104,323
| +303% | +$2.37M |
|
507
Telefônica Brasil
VIV
$19.3B
| $2.67M | 0.01% |
269,300
-38,500
| -13% | -$384K |
|
508
Dick's Sporting Goods
DKS
$17.8B
| $2.66M | 0.01% |
+20,000
| New | +$2.43M |
|
509
Ambev
ABEV
$46.5B
| $2.63M | 0.01% |
1,037,000
-2,206,900
| -68% | -$5.96M |
|
510
Hubbell
HUBB
$26.8B
| $2.44M | ﹤0.01% |
8,200
+6,500
| +382% | +$1.95M |
|
511
US Bancorp
USB
$99.4B
| $2.36M | ﹤0.01% |
60,196
+5,543
| +10% | +$203K |
|
512
Kanzhun
BZ
$7.19B
| $2.28M | ﹤0.01% |
151,324
+129,324
| +588% | +$2.03M |
|
513
Bank of Montreal
BMO
$127B
| $2.26M | ﹤0.01% |
25,140
+1,465
| +6% | +$122K |
|
514
Warner Bros
WBD
$66.2B
| $2.25M | ﹤0.01% |
217,997
+126,800
| +139% | +$1.37M |
|
515
Trade Desk
TTD
$8.31B
| $2.24M | ﹤0.01% |
34,390
-74,400
| -68% | -$5.47M |
|
516
Pembina Pipeline
PBA
$27.9B
| $2.22M | ﹤0.01% |
70,958
+9,347
| +15% | +$300K |
|
517
Nutanix
NTNX
$16.3B
| $2.22M | ﹤0.01% |
51,400
-16,900
| -25% | -$684K |
|
518
Fortrea Holdings
FTRE
$1.68B
| $2.16M | ﹤0.01% |
68,371
-14,550
| -18% | -$445K |
|
519
Alkermes
ALKS
$8.11B
| $2.13M | ﹤0.01% |
84,800
+34,300
| +68% | +$891K |
|
520
PNC Financial Services
PNC
$101B
| $2.1M | ﹤0.01% |
14,952
-375
| -2% | -$48.6K |
|
521
ZIM Integrated Shipping Services
ZIM
$3.18B
| $2.08M | ﹤0.01% |
233,100
+64,800
| +39% | +$545K |
|
522
Carter's
CRI
$1.48B
| $1.97M | ﹤0.01% |
+29,000
| New | +$2.01M |
|
523
Scotiabank
BNS
$108B
| $1.95M | ﹤0.01% |
44,140
-2,174
| -5% | -$95.7K |
|
524
Qfin Holdings
QFIN
$1.59B
| $1.88M | ﹤0.01% |
+131,271
| New | +$2.01M |
|
525
Brookfield
BN
$108B
| $1.87M | ﹤0.01% |
76,998
-3,803
| -5% | -$86.3K |
|
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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.