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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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$24.9B
| $1.07M | ﹤0.01% |
8,342
+375
| +5% | +$44.4K |
|
577
MillerKnoll
MLKN
$1.61B
| $1.03M | ﹤0.01% |
42,800
+23,100
| +117% | +$589K |
|
578
Take-Two Interactive
TTWO
$43.5B
| $1.03M | ﹤0.01% |
7,079
+466
| +7% | +$69.5K |
|
579
Pultegroup
PHM
$24.7B
| $1.02M | ﹤0.01% |
10,883
+1,509
| +16% | +$128K |
|
580
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.01M | ﹤0.01% |
15,869
-15,981
| -50% | -$869K |
|
581
Quanta Services
PWR
$100B
| $1.01M | ﹤0.01% |
5,170
-330
| -6% | -$61K |
|
582
Genworth Financial
GNW
$3.72B
| $1M | ﹤0.01% |
165,900
-286,600
| -63% | -$1.74M |
|
583
RE/MAX Holdings
RMAX
$230M
| $997K | ﹤0.01% |
82,600
+51,900
| +169% | +$569K |
|
584
Clorox
CLX
$12.8B
| $988K | ﹤0.01% |
7,654
-62,898
| -89% | -$8.39M |
|
|
KLG
585
DELISTED
WK Kellogg Co
KLG
| $969K | ﹤0.01% |
+81,455
| New | +$917K |
|
586
CBRE Group
CBRE
$42.7B
| $959K | ﹤0.01% |
11,378
-690
| -6% | -$53.6K |
|
587
Restaurant Brands International
QSR
$25.3B
| $958K | ﹤0.01% |
13,534
-2,675
| -17% | -$186K |
|
588
Howmet Aerospace
HWM
$116B
| $955K | ﹤0.01% |
19,484
+4,684
| +32% | +$231K |
|
589
Weyerhaeuser
WY
$18.3B
| $943K | ﹤0.01% |
29,961
+6,529
| +28% | +$203K |
|
590
Kenvue
KVUE
$36.8B
| $903K | ﹤0.01% |
46,311
+7,274
| +19% | +$146K |
|
|
RDFN
591
DELISTED
Redfin
RDFN
| $883K | ﹤0.01% |
+94,491
| New | +$658K |
|
592
NVR
NVR
$16.9B
| $868K | ﹤0.01% |
137
-9
| -6% | -$55.5K |
|
593
NiSource
NI
$20.8B
| $868K | ﹤0.01% |
36,113
+1,318
| +4% | +$33.9K |
|
594
Dollar General
DG
$28.1B
| $854K | ﹤0.01% |
6,941
-123,509
| -95% | -$15M |
|
595
Tractor Supply
TSCO
$17.9B
| $821K | ﹤0.01% |
21,080
-1,160
| -5% | -$47.4K |
|
596
AvalonBay Communities
AVB
$26.6B
| $816K | ﹤0.01% |
4,816
-314
| -6% | -$54.8K |
|
597
Autohome
ATHM
$2.62B
| $816K | ﹤0.01% |
+32,112
| New | +$883K |
|
598
Thomson Reuters
TRI
$43.7B
| $810K | ﹤0.01% |
5,999
-410
| -6% | -$55.4K |
|
599
Ventas
VTR
$47.3B
| $807K | ﹤0.01% |
17,882
+4,148
| +30% | +$186K |
|
600
T. Rowe Price
TROW
$24.2B
| $794K | ﹤0.01% |
8,142
-486
| -6% | -$48.4K |
|
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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.