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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
+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
(+138%)
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
58.05%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
569
New
162
Increased
301
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25B |
| 2 |
NVIDIA
NVDA
|
+$2.11B |
| 3 |
Microsoft
MSFT
|
+$2.04B |
| 4 |
Amazon
AMZN
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$696M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$499M |
| 2 |
Ferguson
FERG
|
+$490M |
| 3 |
Allegion
ALLE
|
+$420M |
| 4 |
TransUnion
TRU
|
+$360M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$16.3B
| – | – |
-51,000
| Closed | -$279K |
|
552
Dover
DOV
$28.4B
| – | – |
-22,788
| Closed | -$3.92M |
|
553
Darden Restaurants
DRI
$24.1B
| – | – |
-240,861
| Closed | -$35.4M |
|
554
Evergy
EVRG
$19.1B
| – | – |
-409,013
| Closed | -$22.7M |
|
555
FedEx
FDX
$74.7B
| – | – |
-28,333
| Closed | -$6.95M |
|
556
Generac Holdings
GNRC
$12.5B
| – | – |
-14,325
| Closed | -$2.04M |
|
557
Hershey
HSY
$36.8B
| – | – |
-105,152
| Closed | -$18.1M |
|
558
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,774
| Closed | -$803K |
|
559
iQIYI
IQ
$1.24B
| – | – |
-70,558
| Closed | -$181K |
|
560
Kraft Heinz
KHC
$29.6B
| – | – |
-142,000
| Closed | -$4.47M |
|
561
PagSeguro Digital
PAGS
$2.62B
| – | – |
-25,800
| Closed | -$199K |
|
562
Paylocity
PCTY
$8.39B
| – | – |
-1,932
| Closed | -$286K |
|
563
Repligen
RGEN
$9B
| – | – |
-5,379
| Closed | -$717K |
|
564
Sherwin-Williams
SHW
$88.2B
| – | – |
-7,274
| Closed | -$2.49M |
|
565
J.M. Smucker
SJM
$12.7B
| – | – |
-116,337
| Closed | -$12.6M |
|
566
Toronto Dominion Bank
TD
$200B
| – | – |
-322,484
| Closed | -$18.3M |
|
567
Thomson Reuters
TRI
$43.7B
| – | – |
-7,811
| Closed | -$1.21M |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| – | – |
-98,868
| Closed | -$3.17M |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| – | – |
-29,063
| Closed | -$1.58M |
|
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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.