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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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$6.12B
| $348K | ﹤0.01% |
8,191
-309
| -4% | -$13.7K |
|
677
Annaly Capital Management
NLY
$17.1B
| $344K | ﹤0.01% |
19,608
+132
| +0.7% | +$2.35K |
|
678
Knight Transportation
KNX
$11.3B
| $337K | ﹤0.01% |
6,451
+408
| +7% | +$21.4K |
|
679
Camden Property Trust
CPT
$11B
| $329K | ﹤0.01% |
3,657
-296
| -7% | -$27.4K |
|
680
Gaming and Leisure Properties
GLPI
$12.8B
| $328K | ﹤0.01% |
7,342
-458
| -6% | -$21.2K |
|
681
Healthpeak Properties
DOC
$14.5B
| $325K | ﹤0.01% |
18,121
+1,031
| +6% | +$18.1K |
|
682
Corcept Therapeutics
CORT
$11.7B
| $323K | ﹤0.01% |
11,000
-11,900
| -52% | -$327K |
|
683
News Corp Class A
NWSA
$16.1B
| $319K | ﹤0.01% |
14,371
+911
| +7% | +$19.8K |
|
684
Teck Resources
TECK
$32.4B
| $311K | ﹤0.01% |
8,100
-426
| -5% | -$16.4K |
|
685
Boston Properties
BXP
$11B
| $310K | ﹤0.01% |
4,885
-263
| -5% | -$15.5K |
|
686
Regency Centers
REG
$14.1B
| $309K | ﹤0.01% |
5,098
+223
| +5% | +$13.8K |
|
687
Lear
LEA
$7.93B
| $304K | ﹤0.01% |
2,381
-5,255
| -69% | -$705K |
|
688
Equity Lifestyle Properties
ELS
$12.5B
| $304K | ﹤0.01% |
4,765
-412
| -8% | -$28K |
|
689
RB Global
RBA
$17.2B
| $302K | ﹤0.01% |
4,968
-448
| -8% | -$28.8K |
|
690
UiPath
PATH
$7.25B
| $286K | ﹤0.01% |
12,700
+2,600
| +26% | +$50.7K |
|
691
Brady Corp
BRC
$4.63B
| $282K | ﹤0.01% |
+5,300
| New | +$292K |
|
692
Wynn Resorts
WYNN
$10.5B
| $278K | ﹤0.01% |
3,376
-256
| -7% | -$22.7K |
|
693
GFL Environmental
GFL
$15B
| $269K | ﹤0.01% |
8,567
-425
| -5% | -$12.9K |
|
|
MPT
694
Medical Properties Trust
MPT
$2.75B
| $267K | ﹤0.01% |
+60,100
| New | +$294K |
|
695
Yelp
YELP
$1.38B
| $249K | ﹤0.01% |
5,800
-119,700
| -95% | -$5.28M |
|
696
Westlake Corp
WLK
$9.93B
| $247K | ﹤0.01% |
1,951
-149
| -7% | -$18.9K |
|
697
Darling Ingredients
DAR
$9.62B
| $244K | ﹤0.01% |
5,400
-400
| -7% | -$18.2K |
|
698
NovoCure
NVCR
$1.83B
| $240K | ﹤0.01% |
17,750
-4,200
| -19% | -$56.2K |
|
699
Hasbro
HAS
$12.9B
| $237K | ﹤0.01% |
5,118
+447
| +10% | +$22.6K |
|
700
CAE Inc. Common Shares
CAE
$8.61B
| $235K | ﹤0.01% |
11,979
-813
| -6% | -$17.3K |
|
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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.