We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$41.9B
| $1.43M | ﹤0.01% |
15,214
+2,783
| +22% | +$267K |
|
552
Ingersoll Rand
IR
$34.2B
| $1.43M | ﹤0.01% |
20,383
+2,530
| +14% | +$173K |
|
553
Lyft
LYFT
$6.19B
| $1.42M | ﹤0.01% |
104,900
+27,900
| +36% | +$325K |
|
554
A.O. Smith
AOS
$8.56B
| $1.37M | ﹤0.01% |
18,303
+12,900
| +239% | +$951K |
|
555
Lennar Class A
LEN
$20.4B
| $1.34M | ﹤0.01% |
10,273
-50
| -0.5% | -$6.02K |
|
556
Magna International
MGA
$18.1B
| $1.34M | ﹤0.01% |
24,954
-88,331
| -78% | -$4.76M |
|
557
Canadian Imperial Bank of Commerce
CM
$108B
| $1.3M | ﹤0.01% |
29,682
-1,760
| -6% | -$70.4K |
|
|
UDMY
558
DELISTED
Udemy
UDMY
| $1.29M | ﹤0.01% |
+97,055
| New | +$1.21M |
|
559
PPG Industries
PPG
$26B
| $1.29M | ﹤0.01% |
9,535
+776
| +9% | +$105K |
|
560
Digital Realty Trust
DLR
$71.3B
| $1.28M | ﹤0.01% |
10,534
-619
| -6% | -$80K |
|
561
Ameriprise Financial
AMP
$49.5B
| $1.28M | ﹤0.01% |
3,732
-244
| -6% | -$83.7K |
|
562
Newell Brands
NWL
$2.56B
| $1.27M | ﹤0.01% |
+162,100
| New | +$1.24M |
|
563
Wayfair
W
$14.3B
| $1.26M | ﹤0.01% |
+22,500
| New | +$1.18M |
|
|
BNY
564
Bank of New York Mellon
BNY
$108B
| $1.25M | ﹤0.01% |
26,632
-1,070
| -4% | -$49.3K |
|
565
DXC Technology
DXC
$1.77B
| $1.25M | ﹤0.01% |
+60,400
| New | +$1.34M |
|
566
Euronet Worldwide
EEFT
$2.73B
| $1.23M | ﹤0.01% |
+13,400
| New | +$1.14M |
|
567
Sysco
SYY
$40.4B
| $1.21M | ﹤0.01% |
18,210
+1,991
| +12% | +$137K |
|
568
MINISO
MNSO
$3.75B
| $1.2M | ﹤0.01% |
65,200
-56,300
| -46% | -$1.35M |
|
569
Constellation Brands
STZ
$22.6B
| $1.19M | ﹤0.01% |
5,453
-411
| -7% | -$97.7K |
|
570
CoStar Group
CSGP
$12B
| $1.19M | ﹤0.01% |
15,029
-401
| -3% | -$32.5K |
|
571
Corteva
CTVA
$51.3B
| $1.17M | ﹤0.01% |
26,900
+3,528
| +15% | +$168K |
|
|
AGNT
572
AGNT Inc
AGNT
$690M
| $1.14M | ﹤0.01% |
81,000
-88,900
| -52% | -$1.24M |
|
573
Zillow
Z
$7.52B
| $1.13M | ﹤0.01% |
21,558
-70,614
| -77% | -$3.11M |
|
574
Global Payments
GPN
$23.2B
| $1.11M | ﹤0.01% |
9,665
-763
| -7% | -$88.4K |
|
575
VICI Properties
VICI
$29.2B
| $1.08M | ﹤0.01% |
37,537
+655
| +2% | +$19.2K |
|
Similar funds
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.