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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$29.9B
| $791K | ﹤0.01% |
17,755
+5,940
| +50% | +$281K |
|
602
Sun Life Financial
SLF
$45.6B
| $781K | ﹤0.01% |
16,554
-1,224
| -7% | -$60.2K |
|
603
Wabtec
WAB
$49.9B
| $780K | ﹤0.01% |
6,789
+145
| +2% | +$16.4K |
|
604
Equity Residential
EQR
$25B
| $778K | ﹤0.01% |
14,052
+2,484
| +21% | +$144K |
|
605
Iron Mountain
IRM
$36.3B
| $769K | ﹤0.01% |
12,144
+1,839
| +18% | +$115K |
|
|
CMA
606
DELISTED
Comerica
CMA
| $758K | ﹤0.01% |
+15,000
| New | +$678K |
|
607
Ball Corp
BALL
$16.7B
| $721K | ﹤0.01% |
13,852
+1,966
| +17% | +$101K |
|
608
Corpay
CPAY
$26B
| $716K | ﹤0.01% |
2,797
-166
| -6% | -$41.2K |
|
609
Invitation Homes
INVH
$18B
| $709K | ﹤0.01% |
22,955
+2,666
| +13% | +$86.8K |
|
610
Apollo Global Management
APO
$73.7B
| $693K | ﹤0.01% |
8,211
| – | – |
|
611
3D Systems Corp
DDD
$588M
| $686K | ﹤0.01% |
+119,300
| New | +$588K |
|
612
Futu Holdings
FUTU
$14.7B
| $673K | ﹤0.01% |
13,602
-18,600
| -58% | -$1.06M |
|
613
Huntington Bancshares
HBAN
$35.1B
| $662K | ﹤0.01% |
57,512
-3,586
| -6% | -$39.2K |
|
|
JOYY
614
JOYY Inc
JOYY
$3.77B
| $659K | ﹤0.01% |
+18,333
| New | +$729K |
|
615
Lantheus
LNTH
$6.6B
| $651K | ﹤0.01% |
+11,600
| New | +$786K |
|
616
Alexandria Real Estate Equities
ARE
$8.34B
| $625K | ﹤0.01% |
5,447
-400
| -7% | -$43.1K |
|
617
Principal Financial Group
PFG
$24.7B
| $625K | ﹤0.01% |
8,775
+128
| +1% | +$9.27K |
|
|
MASI
618
DELISTED
Masimo
MASI
| $607K | ﹤0.01% |
5,723
-1,888
| -25% | -$176K |
|
|
DQ
619
Daqo New Energy
DQ
$917M
| $607K | ﹤0.01% |
+25,190
| New | +$642K |
|
620
JB Hunt Transport Services
JBHT
$25.1B
| $599K | ﹤0.01% |
3,312
-250
| -7% | -$46.3K |
|
621
Outfront Media
OUT
$5.48B
| $591K | ﹤0.01% |
+47,548
| New | +$537K |
|
622
LPL Financial
LPLA
$28.3B
| $590K | ﹤0.01% |
2,865
-14,735
| -84% | -$3.31M |
|
623
Sun Communities
SUI
$14.7B
| $588K | ﹤0.01% |
4,856
-319
| -6% | -$38.4K |
|
624
Carnival Corporation Ltd
CCL
$39.4B
| $583K | ﹤0.01% |
34,711
-619
| -2% | -$8.99K |
|
625
Rogers Communications
RCI
$18.7B
| $579K | ﹤0.01% |
13,593
+319
| +2% | +$13.3K |
|
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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.