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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91B
| $94.4M | 0.18% |
1,071,342
+39,176
| +4% | +$3.59M |
|
127
Sherwin-Williams
SHW
$89.7B
| $92.7M | 0.18% |
328,399
+28,233
| +9% | +$7.59M |
|
128
Parker-Hannifin
PH
$126B
| $92.6M | 0.18% |
221,978
+7,772
| +4% | +$3.24M |
|
129
Cencora
COR
$61.7B
| $92M | 0.18% |
495,031
+207,751
| +72% | +$40.5M |
|
130
Elevance Health
ELV
$84.8B
| $91.9M | 0.18% |
215,275
-8,287
| -4% | -$3.83M |
|
131
Booz Allen Hamilton
BAH
$8.65B
| $91.8M | 0.18% |
792,578
-127,207
| -14% | -$15.9M |
|
132
Automatic Data Processing
ADP
$107B
| $91.2M | 0.18% |
432,307
-184,048
| -30% | -$42.9M |
|
133
United Rentals
URI
$72.3B
| $88.5M | 0.17% |
170,479
+4,549
| +3% | +$2.15M |
|
134
Trane Technologies
TT
$106B
| $87M | 0.17% |
393,859
+20,477
| +5% | +$4.48M |
|
135
CVS Health
CVS
$126B
| $84.5M | 0.16% |
1,181,917
-204,877
| -15% | -$14.6M |
|
136
FedEx
FDX
$73.5B
| $84.5M | 0.16% |
368,781
+41,193
| +13% | +$10.5M |
|
137
Intuitive Surgical
ISRG
$133B
| $81.9M | 0.16% |
268,200
-37,886
| -12% | -$11.3M |
|
138
Humana
HUM
$43.7B
| $81.3M | 0.16% |
196,191
+35,098
| +22% | +$17.3M |
|
139
Lam Research
LRCX
$385B
| $80.1M | 0.16% |
1,129,960
-46,910
| -4% | -$3.2M |
|
|
MRSH
140
Marsh
MRSH
$91.4B
| $79M | 0.15% |
460,421
+36,907
| +9% | +$7.13M |
|
141
Hershey
HSY
$36.1B
| $78.7M | 0.15% |
466,565
+28,003
| +6% | +$5.31M |
|
142
General Motors
GM
$78.2B
| $78.7M | 0.15% |
2,418,877
+74,599
| +3% | +$2.31M |
|
143
Becton Dickinson
BDX
$47B
| $77.7M | 0.15% |
352,019
+2,583
| +0.7% | +$637K |
|
144
American Electric Power
AEP
$68.8B
| $76.1M | 0.15% |
1,034,825
+66,985
| +7% | +$5.2M |
|
145
Wheaton Precious Metals
WPM
$55.8B
| $75.6M | 0.15% |
1,688,817
-15,683
| -0.9% | -$710K |
|
146
Xcel Energy
XEL
$48.2B
| $73.8M | 0.14% |
1,316,687
+146,811
| +13% | +$8.81M |
|
147
United Parcel Service
UPS
$91.5B
| $73M | 0.14% |
512,785
+82,017
| +19% | +$12.4M |
|
148
Shopify
SHOP
$187B
| $72.3M | 0.14% |
1,021,407
+102,436
| +11% | +$6.54M |
|
149
Carrier Global
CARR
$53.9B
| $71.5M | 0.14% |
1,374,102
+46,372
| +3% | +$2.45M |
|
150
Palo Alto Networks
PANW
$296B
| $70.9M | 0.14% |
531,176
-33,248
| -6% | -$4.45M |
|
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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.