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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
BX icon
101
Blackstone
BX
$110B
$65.6M 0.18%
+393,900
New +$68.6M
ICE icon
102
Intercontinental Exchange
ICE
$83.7B
$63.1M 0.18%
438,459
+306,576
+232% +$48.6M
RSG icon
103
Republic Services
RSG
$64.1B
$60.1M 0.17%
309,423
+74,248
+32% +$15.4M
EQIX icon
104
Equinix
EQIX
$104B
$59.1M 0.16%
+64,863
New +$59.7M
MELI icon
105
Mercado Libre
MELI
$95.3B
$58.4M 0.16%
35,558
+29,789
+516% +$58M
CI icon
106
Cigna
CI
$72.3B
$58.1M 0.16%
218,018
+151,854
+230% +$48.4M
CMG icon
107
Chipotle Mexican Grill
CMG
$43.4B
$57.4M 0.16%
985,968
+733,532
+291% +$44.2M
ECL icon
108
Ecolab
ECL
$79.5B
$56.3M 0.16%
248,767
+144,277
+138% +$35.9M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.1B
$56.2M 0.16%
81,755
+59,984
+276% +$50.3M
ADI icon
110
Analog Devices
ADI
$186B
$55.4M 0.15%
+269,900
New +$59.7M
MRVL icon
111
Marvell Technology
MRVL
$197B
$55.2M 0.15%
517,833
+459,933
+794% +$42.7M
PH icon
112
Parker-Hannifin
PH
$126B
$55.1M 0.15%
89,752
+72,751
+428% +$48.2M
SBUX icon
113
Starbucks
SBUX
$120B
$54.9M 0.15%
+623,400
New +$60.3M
LRCX icon
114
Lam Research
LRCX
$397B
$54.5M 0.15%
+781,684
New +$59.3M
MDT icon
115
Medtronic
MDT
$110B
$54.4M 0.15%
+705,500
New +$61.1M
KLAC icon
116
KLA
KLAC
$256B
$54.4M 0.15%
893,960
+713,910
+397% +$48.2M
MU icon
117
Micron Technology
MU
$1.01T
$54.4M 0.15%
669,042
+595,092
+805% +$60.5M
TT icon
118
Trane Technologies
TT
$104B
$54.3M 0.15%
152,295
+119,729
+368% +$47.5M
TDG icon
119
TransDigm Group
TDG
$70.8B
$52M 0.14%
42,464
+30,535
+256% +$40.2M
CTAS icon
120
Cintas
CTAS
$81.7B
$51.9M 0.14%
294,202
+172,134
+141% +$36.2M
AMT icon
121
American Tower
AMT
$81.4B
$51.8M 0.14%
+292,487
New +$60.6M
PYPL icon
122
PayPal
PYPL
$49.9B
$51.7M 0.14%
+627,081
New +$52.7M
HCA icon
123
HCA Healthcare
HCA
$86.7B
$51.7M 0.14%
178,206
+99,083
+125% +$34.6M
USB icon
124
US Bancorp
USB
$100B
$50.6M 0.14%
1,095,653
+827,845
+309% +$40.7M
INTC icon
125
Intel
INTC
$508B
$49.9M 0.14%
2,574,663
+2,288,665
+800% +$51.6M
3 4
5
6 7

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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.