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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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$26.5B
| $160M | 0.31% |
3,748,440
+549,913
| +17% | +$25.1M |
|
77
Texas Instruments
TXN
$259B
| $159M | 0.31% |
1,027,313
+13,553
| +1% | +$2.1M |
|
78
Roper Technologies
ROP
$38.8B
| $158M | 0.31% |
319,639
+77,083
| +32% | +$39.7M |
|
79
Abbott
ABT
$182B
| $157M | 0.31% |
1,576,765
-18,068
| -1% | -$1.81M |
|
80
Bristol-Myers Squibb
BMY
$135B
| $156M | 0.3% |
3,351,780
+170,557
| +5% | +$8.95M |
|
81
Amgen
AMGN
$210B
| $154M | 0.3% |
590,282
-31,585
| -5% | -$8.61M |
|
82
CSX Corp
CSX
$94.5B
| $149M | 0.29% |
4,762,695
+186,539
| +4% | +$5.94M |
|
83
Intel
INTC
$509B
| $148M | 0.29% |
3,244,026
-101,541
| -3% | -$4.12M |
|
|
SCHW
84
Charles Schwab
SCHW
$185B
| $145M | 0.28% |
2,322,389
+415,541
| +22% | +$24M |
|
85
Globe Life
GL
$14.3B
| $143M | 0.28% |
1,297,067
+256,660
| +25% | +$30.2M |
|
86
Moody's
MCO
$83.8B
| $142M | 0.28% |
401,831
+10,199
| +3% | +$3.54M |
|
87
Starbucks
SBUX
$120B
| $142M | 0.28% |
1,628,966
+177,031
| +12% | +$17.2M |
|
88
Thermo Fisher Scientific
TMO
$209B
| $141M | 0.27% |
293,128
-12,830
| -4% | -$6.21M |
|
89
Motorola Solutions
MSI
$73.5B
| $141M | 0.27% |
496,201
+15,244
| +3% | +$4.61M |
|
90
Duke Energy
DUK
$96.9B
| $139M | 0.27% |
1,582,651
+96,636
| +7% | +$8.79M |
|
91
Qualcomm
QCOM
$171B
| $135M | 0.26% |
1,031,603
+46,327
| +5% | +$5.74M |
|
92
Marriott International
MAR
$90B
| $134M | 0.26% |
657,084
+35,604
| +6% | +$7.22M |
|
93
Uber
UBER
$147B
| $133M | 0.26% |
2,378,254
+150,268
| +7% | +$7.86M |
|
94
Intuit
INTU
$88.5B
| $131M | 0.26% |
232,264
-8,211
| -3% | -$4.53M |
|
95
SBA Communications
SBAC
$19.9B
| $129M | 0.25% |
563,118
+61,050
| +12% | +$13.7M |
|
96
Deere & Co
DE
$167B
| $129M | 0.25% |
356,481
-23,049
| -6% | -$8.69M |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52.4B
| $129M | 0.25% |
4,127,846
-167,803
| -4% | -$4.65M |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $126M | 0.25% |
342,694
+42,398
| +14% | +$15.7M |
|
99
TransDigm Group
TDG
$71.3B
| $124M | 0.24% |
135,563
+4,030
| +3% | +$3.72M |
|
100
MSCI
MSCI
$41.5B
| $122M | 0.24% |
238,645
+40,284
| +20% | +$20.8M |
|
Similar funds
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.