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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $225M | 0.44% |
2,652,444
+213,777
| +9% | +$19.2M |
|
52
Toronto Dominion Bank
TD
$197B
| $218M | 0.43% |
3,712,101
+234,375
| +7% | +$14.1M |
|
53
Lowe's Companies
LOW
$122B
| $217M | 0.42% |
1,076,926
-24,435
| -2% | -$4.95M |
|
54
Prologis
PLD
$130B
| $216M | 0.42% |
1,792,850
+131,982
| +8% | +$15M |
|
55
IBM
IBM
$222B
| $213M | 0.42% |
1,441,346
-19,647
| -1% | -$2.97M |
|
56
Accenture
ACN
$104B
| $208M | 0.41% |
655,228
-37,350
| -5% | -$12M |
|
57
Verizon
VZ
$195B
| $207M | 0.4% |
6,061,538
+1,380,195
| +29% | +$48.8M |
|
|
58
Intercontinental Exchange
ICE
$83.8B
| $205M | 0.4% |
1,759,657
+695,340
| +65% | +$78.8M |
|
59
Blackstone
BX
$110B
| $203M | 0.4% |
1,710,843
+486,522
| +40% | +$52.6M |
|
60
Adobe
ADBE
$102B
| $197M | 0.38% |
364,513
-34,186
| -9% | -$19.7M |
|
|
61
Pinduoduo
PDD
$130B
| $196M | 0.38% |
1,477,604
+712,576
| +93% | +$86.4M |
|
62
Salesforce
CRM
$156B
| $194M | 0.38% |
814,965
+3,547
| +0.4% | +$803K |
|
63
Brown & Brown
BRO
$23.8B
| $194M | 0.38% |
3,014,541
+215,086
| +8% | +$15.4M |
|
64
SPS Commerce
SPSC
$2.67B
| $187M | 0.36% |
1,065,515
+110,571
| +12% | +$19.3M |
|
65
Waste Management
WM
$90B
| $183M | 0.36% |
1,129,830
-171,918
| -13% | -$28.8M |
|
66
O'Reilly Automotive
ORLY
$74.9B
| $181M | 0.35% |
3,154,470
+99,525
| +3% | +$6.29M |
|
67
Gilead Sciences
GILD
$168B
| $174M | 0.34% |
2,369,928
-242,620
| -9% | -$18.9M |
|
68
Aflac
AFL
$63.7B
| $172M | 0.34% |
2,306,071
+153,074
| +7% | +$12.3M |
|
69
Extra Space Storage
EXR
$31.7B
| $171M | 0.33% |
1,179,800
+152,753
| +15% | +$19.4M |
|
70
Oracle
ORCL
$420B
| $168M | 0.33% |
1,764,525
-279,611
| -14% | -$30.5M |
|
71
Raymond James Financial
RJF
$34.3B
| $168M | 0.33% |
1,667,589
+102,918
| +7% | +$10.6M |
|
72
Equinix
EQIX
$104B
| $167M | 0.33% |
228,713
+18,890
| +9% | +$14.5M |
|
73
Advanced Micro Devices
AMD
$846B
| $166M | 0.32% |
1,241,113
-7,539
| -0.6% | -$889K |
|
74
Comcast
CMCSA
$88.5B
| $165M | 0.32% |
4,149,449
-287,427
| -6% | -$12.3M |
|
75
Pfizer
PFE
$145B
| $162M | 0.32% |
6,226,238
+246,680
| +4% | +$7.46M |
|
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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.