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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 | |
|---|---|---|---|---|---|---|
701
Doximity
DOCS
$3.77B
| $234K | ﹤0.01% |
+9,221
| New | +$218K |
|
702
Emcor
EME
$35.7B
| $234K | ﹤0.01% |
+1,200
| New | +$252K |
|
703
Watsco Inc
WSO
$13.2B
| $233K | ﹤0.01% |
600
| – | – |
|
704
Lufax Holding
LU
$1.29B
| $232K | ﹤0.01% |
83,641
+62,986
| +305% | +$235K |
|
705
Liberty Global Class C
LBTYK
$3.58B
| $224K | ﹤0.01% |
13,275
-815
| -6% | -$14.1K |
|
706
Toast
TOST
$20.1B
| $220K | ﹤0.01% |
13,301
+510
| +4% | +$8.36K |
|
707
Southwest Airlines
LUV
$23B
| $213K | ﹤0.01% |
+8,143
| New | +$212K |
|
708
Gildan
GIL
$10.8B
| $210K | ﹤0.01% |
6,988
-486
| -7% | -$15.8K |
|
|
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | ﹤0.01% |
+21,900
| New | +$268K |
|
710
VF Corp
VFC
$5.8B
| $203K | ﹤0.01% |
11,940
+768
| +7% | +$13.2K |
|
711
SiriusXM
SIRI
$10.1B
| $187K | ﹤0.01% |
3,772
-93,467
| -96% | -$4.49M |
|
|
ACH
712
Accendra Health
ACH
$224M
| $180K | ﹤0.01% |
10,300
-12,400
| -55% | -$225K |
|
713
Algonquin Power & Utilities
AQN
$4.43B
| $165K | ﹤0.01% |
28,701
-1,644
| -5% | -$9.6K |
|
714
Vermilion Energy
VET
$1.68B
| $116K | ﹤0.01% |
10,600
-3,300
| -24% | -$43.7K |
|
715
Clarivate
CLVT
$1.18B
| $102K | ﹤0.01% |
12,151
-669
| -5% | -$4.94K |
|
716
Grab
GRAB
$15B
| $93K | ﹤0.01% |
30,474
-3,126
| -9% | -$10.1K |
|
|
OLPX
717
DELISTED
Olaplex Holdings
OLPX
| $87.6K | ﹤0.01% |
+38,109
| New | +$75.3K |
|
718
Assured Guaranty
AGO
$3.66B
| – | – |
-23,200
| Closed | -$1.4M |
|
719
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-2,200
| Closed | -$340K |
|
720
Antero Resources
AR
$10.7B
| – | – |
-9,100
| Closed | -$231K |
|
721
Aramark
ARMK
$14.8B
| – | – |
-9,725
| Closed | -$244K |
|
722
Arrow Electronics
ARW
$11.4B
| – | – |
-215,091
| Closed | -$26.9M |
|
723
Atkore
ATKR
$3.16B
| – | – |
-16,300
| Closed | -$2.43M |
|
724
Avista
AVA
$3.22B
| – | – |
-83,900
| Closed | -$2.72M |
|
725
AstraZeneca
AZN
$250B
| – | – |
-144,050
| Closed | -$19.5M |
|
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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.