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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
LUV icon
501
Southwest Airlines
LUV
$23B
$2.76M 0.01%
+85,000
New +$2.71M
MSTR icon
502
Strategy Inc
MSTR
$37.2B
$2.73M 0.01%
9,760
+947
+11% +$285K
SIRI icon
503
SiriusXM
SIRI
$10.1B
$2.71M 0.01%
+123,300
New +$3.14M
DOW icon
504
Dow Inc
DOW
$21.9B
$2.29M 0.01%
59,188
-9,140
-13% -$426K
RS icon
505
Reliance Steel & Aluminium
RS
$21.3B
$2.23M 0.01%
8,557
+178
+2% +$52.8K
WLK icon
506
Westlake Corp
WLK
$9.93B
$2.2M 0.01%
+19,900
New +$2.59M
EPC icon
507
Edgewell Personal Care
EPC
$1.3B
$2.08M 0.01%
64,050
-87,083
-58% -$3.08M
DDOG icon
508
Datadog
DDOG
$81.6B
$2.04M 0.01%
14,806
-10,645
-42% -$1.46M
CRTO icon
509
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.03M 0.01%
53,265
+28,655
+116% +$1.14M
TRGP icon
510
Targa Resources
TRGP
$57.6B
$1.8M 0.01%
10,439
-2,519
-19% -$452K
EME icon
511
Emcor
EME
$35.7B
$1.76M ﹤0.01%
4,008
-557
-12% -$264K
BIRK icon
512
Birkenstock
BIRK
$6.84B
$1.71M ﹤0.01%
+31,300
New +$1.59M
BEP icon
513
Brookfield Renewable
BEP
$9.82B
$1.64M ﹤0.01%
74,776
– –
EXE
514
Expand Energy Corp
EXE
$21.3B
$1.59M ﹤0.01%
+16,507
New +$1.52M
TEVA icon
515
Teva Pharmaceuticals
TEVA
$40.6B
$1.47M ﹤0.01%
68,894
-64,301
-48% -$1.17M
TME icon
516
Tencent Music
TME
$15.7B
$1.3M ﹤0.01%
118,271
+600
+0.5% +$7.12K
ILMN icon
517
Illumina
ILMN
$29.3B
$1.26M ﹤0.01%
+9,755
New +$1.39M
CNA icon
518
CNA Financial
CNA
$14.2B
$1.19M ﹤0.01%
25,500
+3,200
+14% +$156K
ACM icon
519
Aecom
ACM
$9.63B
$1.12M ﹤0.01%
+10,865
New +$1.19M
HTHT icon
520
Huazhu Hotels Group
HTHT
$13.2B
$912K ﹤0.01%
28,593
-3,886
-12% -$141K
DOCU
521
DocuSign
DOCU
$10.9B
$890K ﹤0.01%
10,247
+1,026
+11% +$81.9K
UTHR icon
522
United Therapeutics
UTHR
$22.6B
$867K ﹤0.01%
2,545
-627
-20% -$230K
JBL icon
523
Jabil
JBL
$36.1B
$865K ﹤0.01%
6,224
-1,323
-18% -$174K
VTRS icon
524
Viatris
VTRS
$19B
$864K ﹤0.01%
+71,842
New +$883K
P
525
Everpure Inc
P
$29B
$846K ﹤0.01%
14,257
-2,145
-13% -$119K
19 20
21
22 23

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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.