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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$95.4M 0.27%
348,034
+240,447
+223% +$70M
BSX icon
77
Boston Scientific
BSX
$71.1B
$88.1M 0.25%
1,021,217
+818,675
+404% +$72.1M
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$87.9M 0.24%
1,608,400
+1,106,075
+220% +$61.8M
TCOM icon
79
Trip.com Group
TCOM
$29.5B
$86.6M 0.24%
1,306,400
-432,800
-25% -$28.6M
FISV
80
Fiserv Inc
FISV
$29.7B
$85.9M 0.24%
433,161
+329,000
+316% +$67.2M
MRSH
81
Marsh
MRSH
$91.4B
$85.1M 0.24%
414,836
+265,300
+177% +$58.9M
UBER icon
82
Uber
UBER
$147B
$84.7M 0.24%
+1,453,804
New +$104M
ADP icon
83
Automatic Data Processing
ADP
$108B
$84.3M 0.23%
298,356
+225,155
+308% +$66.5M
ALLE icon
84
Allegion
ALLE
$14.1B
$84.2M 0.23%
667,060
-2,967,625
-82% -$420M
CB icon
85
Chubb
CB
$134B
$82.7M 0.23%
309,795
+246,095
+386% +$69.9M
MCK icon
86
McKesson
MCK
$97.2B
$80.2M 0.22%
145,706
+67,913
+87% +$38M
SCHW
87
Charles Schwab
SCHW
$185B
$77.7M 0.22%
1,087,154
+904,430
+495% +$67.7M
PDD icon
88
Pinduoduo
PDD
$130B
$74M 0.21%
789,528
+109,400
+16% +$12.7M
UNP icon
89
Union Pacific
UNP
$176B
$73.9M 0.21%
335,600
+290,568
+645% +$68.8M
ROP icon
90
Roper Technologies
ROP
$38.8B
$73.3M 0.2%
146,101
+49,405
+51% +$27.1M
ELV icon
91
Elevance Health
ELV
$82B
$73.3M 0.2%
205,796
+125,995
+158% +$52.7M
PANW icon
92
Palo Alto Networks
PANW
$299B
$73M 0.2%
415,678
+347,688
+511% +$65.7M
DE icon
93
Deere & Co
DE
$167B
$73M 0.2%
178,500
+145,933
+448% +$61.5M
C icon
94
Citigroup
C
$230B
$71.5M 0.2%
+1,052,200
New +$70.9M
PLD icon
95
Prologis
PLD
$130B
$70.9M 0.2%
694,470
+494,680
+248% +$56.9M
SNPS icon
96
Synopsys
SNPS
$77.3B
$69.9M 0.19%
149,065
+73,140
+96% +$38.2M
KKR icon
97
KKR & Co
KKR
$97.2B
$69.8M 0.19%
488,505
+376,499
+336% +$55.2M
KMB icon
98
Kimberly-Clark
KMB
$37B
$69.5M 0.19%
549,114
+216,600
+65% +$29.5M
LIN icon
99
Linde
LIN
$223B
$69.3M 0.19%
171,427
+17,090
+11% +$7.79M
AZO icon
100
AutoZone
AZO
$49.4B
$66.9M 0.19%
21,640
+8,981
+71% +$28.4M
2 3
4
5 6

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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.