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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
MANH icon
526
Manhattan Associates
MANH
$11.1B
$811K ﹤0.01%
3,109
+102
+3% +$29.1K
MDB icon
527
MongoDB
MDB
$29.8B
$769K ﹤0.01%
3,419
-714
-17% -$202K
NTNX icon
528
Nutanix
NTNX
$16.3B
$753K ﹤0.01%
+12,743
New +$833K
XP icon
529
XP
XP
$8.62B
$679K ﹤0.01%
59,300
+4,000
+7% +$63K
QFIN icon
530
Qfin Holdings
QFIN
$1.59B
$638K ﹤0.01%
17,200
+5,900
+52% +$204K
CYBR
531
DELISTED
CyberArk
CYBR
$616K ﹤0.01%
1,915
+139
+8% +$42.2K
FMC icon
532
FMC
FMC
$1.32B
$595K ﹤0.01%
12,678
-4,362
-26% -$255K
VIPS icon
533
Vipshop
VIPS
$7.4B
$583K ﹤0.01%
44,787
– –
BZ icon
534
Kanzhun
BZ
$7.19B
$573K ﹤0.01%
43,000
+9,500
+28% +$140K
SOLV icon
535
Solventum
SOLV
$14.4B
$546K ﹤0.01%
+8,563
New +$599K
WIX icon
536
WIX.com
WIX
$2.55B
$536K ﹤0.01%
2,589
-6,082
-70% -$1.16M
CHTR icon
537
Charter Communications
CHTR
$18.8B
$491K ﹤0.01%
1,483
– –
IOT icon
538
Samsara
IOT
$22.3B
$451K ﹤0.01%
+10,697
New +$526K
FMX icon
539
Fomento Económico Mexicano
FMX
$41.6B
$426K ﹤0.01%
5,154
-300
-6% -$27.8K
MNDY icon
540
monday.com
MNDY
$3.7B
$413K ﹤0.01%
1,818
+436
+32% +$121K
BSY icon
541
Bentley Systems
BSY
$10.7B
$335K ﹤0.01%
7,426
+2,298
+45% +$112K
STLD icon
542
Steel Dynamics
STLD
$37.5B
$318K ﹤0.01%
2,890
-5,279
-65% -$702K
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
$313K ﹤0.01%
+1,298
New +$317K
STNE icon
544
StoneCo
STNE
$2.69B
$307K ﹤0.01%
39,900
+7,400
+23% +$75K
ZG icon
545
Zillow
ZG
$7.72B
$226K ﹤0.01%
+3,300
New +$227K
AMX icon
546
America Movil
AMX
$71.8B
$225K ﹤0.01%
16,271
+5,100
+46% +$78.9K
BVN icon
547
Compañía de Minas Buenaventura
BVN
$8.27B
$221K ﹤0.01%
19,887
+2,600
+15% +$33.3K
INTR icon
548
Inter&Co
INTR
$2.53B
$145K ﹤0.01%
35,500
+6,400
+22% +$35.9K
CAG icon
549
Conagra Brands
CAG
$7.11B
– –
-81,700
Closed -$2.38M
COO icon
550
Cooper Companies
COO
$14.3B
– –
-23,931
Closed -$2.37M
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.