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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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$2.94B
| – | – |
-4,300
| Closed | -$443K |
|
727
CarGurus
CARG
$3.28B
| – | – |
-19,000
| Closed | -$333K |
|
728
Cognex
CGNX
$11.2B
| – | – |
-133,117
| Closed | -$5.65M |
|
729
Celestica
CLS
$36.2B
| – | – |
-15,500
| Closed | -$515K |
|
730
Cirrus Logic
CRUS
$6.23B
| – | – |
-10,400
| Closed | -$769K |
|
|
DOO
731
Bombardier Recreational Products
DOO
$4.68B
| – | – |
-17,700
| Closed | -$1.82M |
|
732
Eldorado Gold
EGO
$9.37B
| – | – |
-111,900
| Closed | -$997K |
|
733
Diamondback Energy
FANG
$53.1B
| – | – |
-18,373
| Closed | -$2.85M |
|
734
First Horizon
FHN
$12.1B
| – | – |
-1,366,200
| Closed | -$15.1M |
|
735
Flowers Foods
FLO
$1.53B
| – | – |
-14,100
| Closed | -$313K |
|
736
Hudbay
HBM
$11.7B
| – | – |
-32,400
| Closed | -$214K |
|
737
Robinhood
HOOD
$81.6B
| – | – |
-149,500
| Closed | -$1.47M |
|
|
HOUS
738
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-51,200
| Closed | -$329K |
|
739
Healthcare Realty
HR
$6.92B
| – | – |
-11,100
| Closed | -$169K |
|
740
H&R Block
HRB
$5.82B
| – | – |
-24,800
| Closed | -$1.07M |
|
|
INN
741
Summit Hotel Properties
INN
$724M
| – | – |
-81,500
| Closed | -$473K |
|
742
Invesco
IVZ
$14B
| – | – |
-14,831
| Closed | -$215K |
|
743
KKR & Co
KKR
$92.8B
| – | – |
-18,556
| Closed | -$1.14M |
|
744
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-1,337
| Closed | -$554K |
|
745
Lincoln Electric
LECO
$15.2B
| – | – |
-20,900
| Closed | -$3.8M |
|
746
Cheniere Energy
LNG
$55.7B
| – | – |
-52,365
| Closed | -$8.69M |
|
747
Landstar System
LSTR
$6.01B
| – | – |
-11,400
| Closed | -$2.02M |
|
748
MSC Industrial Direct
MSM
$6.92B
| – | – |
-8,700
| Closed | -$854K |
|
749
Envista
NVST
$4.46B
| – | – |
-11,010
| Closed | -$307K |
|
750
ONE Gas
OGS
$5B
| – | – |
-214,600
| Closed | -$14.7M |
|
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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.