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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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$17.2B
| $578K | ﹤0.01% |
2,939
-222
| -7% | -$44.8K |
|
627
Snap-on
SNA
$21.5B
| $575K | ﹤0.01% |
2,198
-167
| -7% | -$45.1K |
|
628
Western Union
WU
$2.23B
| $571K | ﹤0.01% |
52,900
-306,800
| -85% | -$3.74M |
|
629
Equitable Holdings
EQH
$14.2B
| $569K | ﹤0.01% |
18,866
+5,806
| +44% | +$170K |
|
630
Pool Corp
POOL
$7.31B
| $555K | ﹤0.01% |
1,537
-98
| -6% | -$34.4K |
|
631
Essex Property Trust
ESS
$18.3B
| $549K | ﹤0.01% |
2,444
-171
| -7% | -$37.7K |
|
632
Nordson
NDSN
$17.2B
| $548K | ﹤0.01% |
2,293
-104
| -4% | -$24.1K |
|
633
Fiverr
FVRR
$331M
| $537K | ﹤0.01% |
+21,806
| New | +$540K |
|
634
Omnicom Group
OMC
$22.6B
| $536K | ﹤0.01% |
6,843
-212
| -3% | -$16.7K |
|
635
Avery Dennison
AVY
$13.2B
| $534K | ﹤0.01% |
2,919
-220
| -7% | -$41.1K |
|
636
Kimco Realty
KIM
$16.4B
| $525K | ﹤0.01% |
27,195
+1,095
| +4% | +$20.7K |
|
637
Honda
HMC
$39.9B
| $515K | ﹤0.01% |
18,400
-9,700
| -35% | -$306K |
|
638
HEICO Corp Class A
HEI.A
$36.9B
| $514K | ﹤0.01% |
3,987
-329
| -8% | -$44.5K |
|
639
Mid-America Apartment Communities
MAA
$15.5B
| $511K | ﹤0.01% |
4,198
-282
| -6% | -$35.9K |
|
640
LegalZoom.com
LZ
$973M
| $510K | ﹤0.01% |
49,850
-25,368
| -34% | -$276K |
|
641
Coca-Cola Europacific Partners
CCEP
$47.9B
| $493K | ﹤0.01% |
8,161
-13,432
| -62% | -$821K |
|
642
Host Hotels & Resorts
HST
$16B
| $484K | ﹤0.01% |
27,479
-80
| -0.3% | -$1.37K |
|
643
Rivian
RIVN
$22.3B
| $482K | ﹤0.01% |
22,693
+319
| +1% | +$6K |
|
644
Brookfield Asset Management
BAM
$84.9B
| $482K | ﹤0.01% |
13,183
-558
| -4% | -$18.9K |
|
645
Pentair
PNR
$11.2B
| $481K | ﹤0.01% |
7,312
+814
| +13% | +$52.5K |
|
646
First Citizens BancShares
FCNCA
$25.5B
| $478K | ﹤0.01% |
372
-28
| -7% | -$39.3K |
|
647
MGM Resorts International
MGM
$11.4B
| $477K | ﹤0.01% |
11,794
+821
| +7% | +$32.2K |
|
648
KeyCorp
KEY
$24.3B
| $474K | ﹤0.01% |
36,368
-2,200
| -6% | -$26.1K |
|
649
Owens Corning
OC
$12.1B
| $465K | ﹤0.01% |
3,469
-187
| -5% | -$24.8K |
|
|
SCS
650
DELISTED
Steelcase
SCS
| $459K | ﹤0.01% |
+37,500
| New | +$445K |
|
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.