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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
+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
Cap. Flow
+$2.21B
Cap. Flow %
4.31%
Top 10 Hldgs %
24%
Holding
774
New
39
Increased
389
Reduced
282
Closed
57

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$86M
3
AAPL icon
Apple
AAPL
+$82.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
5
ICE icon
Intercontinental Exchange
ICE
+$78.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$142M
2
VMW
VMware, Inc
VMW
+$104M
3
LLY icon
Eli Lilly
LLY
+$104M
4
LNC icon
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
NEE icon
101
NextEra Energy
NEE
$182B
$121M 0.24%
2,199,807
+64,432
+3% +$3.67M
ED icon
102
Consolidated Edison
ED
$39.8B
$121M 0.24%
1,464,111
+165,879
+13% +$14.8M
GE icon
103
GE Aerospace
GE
$383B
$120M 0.23%
1,301,677
+80,540
+7% +$7.46M
NEM icon
104
Newmont
NEM
$103B
$119M 0.23%
3,182,872
+227,414
+8% +$8.78M
CFG icon
105
Citizens Financial Group
CFG
$30.7B
$119M 0.23%
3,955,763
-153,799
-4% -$4.23M
CNI icon
106
Canadian National Railway
CNI
$76.1B
$119M 0.23%
1,037,855
+34,288
+3% +$3.88M
AMAT icon
107
Applied Materials
AMAT
$434B
$117M 0.23%
795,626
-41,958
-5% -$6.16M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.2B
$117M 0.23%
146,574
+3,077
+2% +$2.53M
SO icon
109
Southern Company
SO
$107B
$116M 0.23%
1,829,151
+109,977
+6% +$7.55M
DHI icon
110
D.R. Horton
DHI
$41B
$116M 0.23%
842,693
+21,833
+3% +$2.69M
RSG icon
111
Republic Services
RSG
$64.5B
$115M 0.22%
771,879
-13,891
-2% -$2.16M
MDT icon
112
Medtronic
MDT
$110B
$112M 0.22%
1,498,498
+127,387
+9% +$9.71M
DHR icon
113
Danaher
DHR
$139B
$110M 0.21%
523,342
-102,911
-16% -$21.9M
CAT icon
114
Caterpillar
CAT
$404B
$109M 0.21%
407,955
-44,149
-10% -$11.5M
NOW icon
115
ServiceNow
NOW
$122B
$106M 0.21%
829,465
-77,675
-9% -$9.79M
ROK icon
116
Rockwell Automation
ROK
$49.5B
$104M 0.2%
371,575
+9,311
+3% +$2.61M
MDLZ icon
117
Mondelez International
MDLZ
$79.2B
$104M 0.2%
1,579,266
+353,528
+29% +$24.2M
APD icon
118
Air Products & Chemicals
APD
$65.2B
$103M 0.2%
416,567
+15,959
+4% +$4.39M
HLT icon
119
Hilton Worldwide
HLT
$70.7B
$102M 0.2%
619,216
+10,368
+2% +$1.69M
MCK icon
120
McKesson
MCK
$96.8B
$102M 0.2%
243,202
+1,860
+0.8% +$846K
WCN
121
Waste Connections
WCN
$42.3B
$102M 0.2%
752,370
+41,179
+6% +$5.66M
T icon
122
AT&T
T
$160B
$100M 0.2%
6,591,007
+1,136,758
+21% +$17.9M
APH icon
123
Amphenol
APH
$211B
$100M 0.2%
2,229,412
+537,450
+32% +$23.7M
CI icon
124
Cigna
CI
$74.5B
$99.8M 0.19%
368,039
+21,915
+6% +$6.4M
TFC icon
125
Truist Financial
TFC
$63.4B
$95.1M 0.19%
2,846,775
+132,915
+5% +$4.17M
3 4
5
6 7

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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.