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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 | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.83M | ﹤0.01% |
33,533
+3,918
| +13% | +$207K |
|
527
Barclays
BCS
$95B
| $1.77M | ﹤0.01% |
247,800
-1,044,700
| -81% | -$7.53M |
|
528
America Movil
AMX
$71.8B
| $1.77M | ﹤0.01% |
105,429
+54,200
| +106% | +$953K |
|
529
Pinterest
PINS
$13.2B
| $1.76M | ﹤0.01% |
52,407
-10,300
| -16% | -$324K |
|
530
Johnson Controls International
JCI
$93.6B
| $1.76M | ﹤0.01% |
33,666
-78,646
| -70% | -$4.13M |
|
531
Norfolk Southern
NSC
$76.9B
| $1.73M | ﹤0.01% |
8,078
-9,911
| -55% | -$2.08M |
|
532
Compañía de Minas Buenaventura
BVN
$8.27B
| $1.72M | ﹤0.01% |
124,352
+104,465
| +525% | +$1.01M |
|
533
Capital One
COF
$135B
| $1.68M | ﹤0.01% |
14,176
+1,354
| +11% | +$146K |
|
534
Simon Property Group
SPG
$71.9B
| $1.67M | ﹤0.01% |
12,969
+1,544
| +14% | +$187K |
|
535
Realty Income
O
$59B
| $1.66M | ﹤0.01% |
31,968
+252
| +0.8% | +$13.2K |
|
536
Welltower
WELL
$170B
| $1.64M | ﹤0.01% |
20,117
-21,133
| -51% | -$1.83M |
|
537
Vanda Pharmaceuticals
VNDA
$309M
| $1.63M | ﹤0.01% |
425,700
+289,300
| +212% | +$1.17M |
|
538
Opendoor
OPEN
$3.34B
| $1.62M | ﹤0.01% |
411,990
+320,953
| +353% | +$896K |
|
539
Stantec
STN
$8.34B
| $1.61M | ﹤0.01% |
+22,100
| New | +$1.53M |
|
540
Ross Stores
ROST
$81.6B
| $1.6M | ﹤0.01% |
12,803
+1,218
| +11% | +$152K |
|
541
Vistra
VST
$47.7B
| $1.57M | ﹤0.01% |
45,031
+8,900
| +25% | +$310K |
|
542
Weibo
WB
$1.94B
| $1.55M | ﹤0.01% |
+156,764
| New | +$1.78M |
|
543
AngioDynamics
ANGO
$625M
| $1.55M | ﹤0.01% |
+218,002
| New | +$1.51M |
|
544
Robert Half
RHI
$4.16B
| $1.55M | ﹤0.01% |
19,436
-39,400
| -67% | -$3.13M |
|
|
VSXY
545
Victoria's Secret
VSXY
$7.43B
| $1.54M | ﹤0.01% |
64,000
+47,500
| +288% | +$1.01M |
|
|
AXON
546
Axon Enterprise
AXON
$42.4B
| $1.53M | ﹤0.01% |
6,548
+4,348
| +198% | +$980K |
|
547
Archer Daniels Midland
ADM
$37.4B
| $1.5M | ﹤0.01% |
22,870
-6,930
| -23% | -$507K |
|
548
MetLife
MET
$63.7B
| $1.45M | ﹤0.01% |
24,278
+540
| +2% | +$33.8K |
|
549
BP
BP
$109B
| $1.44M | ﹤0.01% |
+44,846
| New | +$1.64M |
|
550
iQIYI
IQ
$1.24B
| $1.43M | ﹤0.01% |
323,606
+289,048
| +836% | +$1.37M |
|
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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.