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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
+$20.8B
Cap. Flow %
58.05%
Top 10 Hldgs %
34.47%
Holding
569
New
162
Increased
301
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25B
2
NVDA icon
NVIDIA
NVDA
+$2.11B
3
MSFT icon
Microsoft
MSFT
+$2.04B
4
AMZN icon
Amazon
AMZN
+$1.41B
5
AVGO icon
Broadcom
AVGO
+$696M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$499M
2
FERG icon
Ferguson
FERG
+$490M
3
ALLE icon
Allegion
ALLE
+$420M
4
TRU icon
TransUnion
TRU
+$360M
5
MSA icon
Mine Safety
MSA
+$334M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$150M 0.42%
675,808
+584,942
+644% +$144M
CSCO icon
52
Cisco
CSCO
$457B
$149M 0.42%
2,608,715
+2,188,252
+520% +$125M
GE icon
53
GE Aerospace
GE
$383B
$147M 0.41%
914,738
+732,799
+403% +$131M
TJX icon
54
TJX Companies
TJX
$174B
$147M 0.41%
1,259,360
+901,767
+252% +$108M
PFE icon
55
Pfizer
PFE
$143B
$144M 0.4%
5,619,213
+5,153,257
+1,106% +$140M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$140M 0.39%
359,285
+235,265
+190% +$109M
SPGI icon
57
S&P Global
SPGI
$123B
$140M 0.39%
290,500
+270,930
+1,384% +$137M
CMCSA icon
58
Comcast
CMCSA
$87.2B
$137M 0.38%
3,791,412
+3,271,996
+630% +$136M
ETN icon
59
Eaton
ETN
$170B
$132M 0.37%
412,788
+354,459
+608% +$124M
AMAT icon
60
Applied Materials
AMAT
$411B
$129M 0.36%
824,407
+708,541
+612% +$128M
SYK icon
61
Stryker
SYK
$131B
$129M 0.36%
370,226
+349,601
+1,695% +$130M
ANET icon
62
Arista Networks
ANET
$233B
$123M 0.34%
1,150,779
+974,995
+555% +$100M
CL icon
63
Colgate-Palmolive
CL
$71.6B
$120M 0.33%
1,364,701
+540,359
+66% +$51.6M
PGR icon
64
Progressive
PGR
$122B
$116M 0.32%
502,013
+292,653
+140% +$73.7M
TMUS icon
65
T-Mobile US
TMUS
$190B
$110M 0.31%
516,477
+259,747
+101% +$59.1M
GILD icon
66
Gilead Sciences
GILD
$163B
$110M 0.31%
1,229,769
+670,236
+120% +$60.3M
IBM icon
67
IBM
IBM
$213B
$109M 0.3%
+511,500
New +$114M
T icon
68
AT&T
T
$162B
$107M 0.3%
4,849,706
+3,758,582
+344% +$84.6M
APH icon
69
Amphenol
APH
$201B
$106M 0.3%
1,582,231
+634,952
+67% +$44.4M
CME icon
70
CME Group
CME
$95.7B
$106M 0.3%
472,410
+341,238
+260% +$78.5M
AXP icon
71
American Express
AXP
$233B
$102M 0.28%
355,888
+300,168
+539% +$86.2M
QCOM icon
72
Qualcomm
QCOM
$159B
$101M 0.28%
678,856
+604,432
+812% +$99M
LOW icon
73
Lowe's Companies
LOW
$119B
$100M 0.28%
421,521
+339,591
+414% +$90.7M
MS icon
74
Morgan Stanley
MS
$332B
$96M 0.27%
+790,346
New +$97.3M
WM icon
75
Waste Management
WM
$90.5B
$95.4M 0.27%
489,717
+197,582
+68% +$42.4M
1 2
3
4 5

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APG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management held 569 positions worth $35.9B, up 138% from $15.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

APG Asset Management deployed $20.8B of net new capital in Q4 2024, opening 162 new positions and adding to 301 existing holdings. Its largest new stake was IBM: 511,500 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zebra Technologies, an estimated $499M trimmed.

  • APG Asset Management's largest Q4 2024 buy was IBM: 511,500 shares worth $109M.
  • APG Asset Management added most to Apple in Q4 2024, an estimated $2.25B increase.
  • APG Asset Management's biggest Q4 2024 reduction was Zebra Technologies, cutting an estimated $499M.
  • APG Asset Management fully exited Darden Restaurants in Q4 2024, selling an estimated $35.4M.
  • APG Asset Management's ten largest holdings make up 34% of its $35.9B portfolio in Q4 2024.
  • APG Asset Management opened 162 new positions and closed 21 in Q4 2024.
  • APG Asset Management's portfolio value rose 138% quarter-over-quarter to $35.9B.

Based on APG Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.