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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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$15.2B
| $457K | ﹤0.01% |
1,616
-84
| -5% | -$23.1K |
|
652
Molson Coors Class B
TAP
$7.95B
| $453K | ﹤0.01% |
8,175
+2,087
| +34% | +$125K |
|
653
American Homes 4 Rent
AMH
$12.4B
| $453K | ﹤0.01% |
13,907
+3,307
| +31% | +$115K |
|
654
DraftKings
DKNG
$11B
| $450K | ﹤0.01% |
+14,100
| New | +$472K |
|
655
Sibanye-Stillwater
SBSW
$7B
| $442K | ﹤0.01% |
+89,900
| New | +$465K |
|
656
Tetra Tech
TTEK
$8.89B
| $438K | ﹤0.01% |
+14,500
| New | +$463K |
|
657
Evercore
EVR
$12B
| $434K | ﹤0.01% |
2,800
-10,000
| -78% | -$1.45M |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $433K | ﹤0.01% |
14,653
+2,410
| +20% | +$72.6K |
|
659
Burlington
BURL
$23.4B
| $431K | ﹤0.01% |
2,450
-162
| -6% | -$24.2K |
|
660
W.P. Carey
WPC
$16.4B
| $413K | ﹤0.01% |
7,047
-362
| -5% | -$20.9K |
|
661
Liberty Media Series C
FWONK
$25B
| $411K | ﹤0.01% |
7,192
-486
| -6% | -$31.8K |
|
662
CarMax
KMX
$8.24B
| $402K | ﹤0.01% |
5,787
-373
| -6% | -$25.1K |
|
663
Eastman Chemical
EMN
$8.4B
| $401K | ﹤0.01% |
4,930
-41,716
| -89% | -$3.32M |
|
664
AerCap
AER
$24.4B
| $401K | ﹤0.01% |
5,953
+1,353
| +29% | +$89.3K |
|
665
Cleveland-Cliffs
CLF
$6.98B
| $397K | ﹤0.01% |
21,467
+267
| +1% | +$4.57K |
|
666
Fidelity National Financial
FNF
$14.1B
| $395K | ﹤0.01% |
8,550
-618
| -7% | -$26.9K |
|
667
UDR
UDR
$12.3B
| $394K | ﹤0.01% |
11,379
+3,120
| +38% | +$109K |
|
668
Kornit Digital
KRNT
$772M
| $387K | ﹤0.01% |
22,340
| – | – |
|
669
Ally Financial
ALLY
$13.4B
| $378K | ﹤0.01% |
11,954
+2,246
| +23% | +$62.7K |
|
670
Grupo Cibest SA
CIB
$21.4B
| $375K | ﹤0.01% |
13,460
-55,240
| -80% | -$1.5M |
|
671
Bath & Body Works
BBWI
$4.06B
| $374K | ﹤0.01% |
9,581
+1,481
| +18% | +$50K |
|
672
Franklin Resources
BEN
$17.3B
| $364K | ﹤0.01% |
13,515
+2,109
| +18% | +$52.5K |
|
673
TFI International
TFII
$11.3B
| $364K | ﹤0.01% |
2,940
-160
| -5% | -$19K |
|
674
Deckers Outdoor
DECK
$13.3B
| $363K | ﹤0.01% |
3,600
-180
| -5% | -$18.3K |
|
675
BorgWarner
BWA
$13.5B
| $354K | ﹤0.01% |
10,898
+1,859
| +21% | +$66.3K |
|
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.