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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
MCO icon
126
Moody's
MCO
$83.4B
$49.2M 0.14%
107,582
+79,689
+286% +$38M
NKE icon
127
Nike
NKE
$61.9B
$48.2M 0.13%
+659,100
New +$51.8M
ED icon
128
Consolidated Edison
ED
$39.5B
$48M 0.13%
557,379
+194,901
+54% +$19.2M
CRWD icon
129
CrowdStrike
CRWD
$216B
$47.9M 0.13%
579,336
+494,692
+584% +$41.1M
TGT icon
130
Target
TGT
$67B
$46.7M 0.13%
357,593
+252,266
+240% +$36.2M
PAYX icon
131
Paychex
PAYX
$41.4B
$46.2M 0.13%
341,153
+186,390
+120% +$26.5M
VRSK icon
132
Verisk Analytics
VRSK
$24.5B
$45.9M 0.13%
172,635
+83,079
+93% +$23.1M
EMR icon
133
Emerson Electric
EMR
$92.2B
$45M 0.13%
376,329
+282,126
+299% +$34.2M
IT icon
134
Gartner
IT
$12.5B
$44.3M 0.12%
94,758
+40,334
+74% +$20.8M
ZTS icon
135
Zoetis
ZTS
$30.7B
$43.4M 0.12%
275,963
+209,798
+317% +$37.5M
GLW icon
136
Corning
GLW
$136B
$42.3M 0.12%
922,693
+426,800
+86% +$20.2M
CAH icon
137
Cardinal Health
CAH
$55.5B
$42.3M 0.12%
370,196
+134,600
+57% +$15.7M
AON icon
138
Aon
AON
$75.8B
$42.2M 0.12%
+121,700
New +$44.7M
TEL icon
139
TE Connectivity
TEL
$62.8B
$42.1M 0.12%
304,874
+161,809
+113% +$24.1M
TRV icon
140
Travelers Companies
TRV
$79.9B
$41.6M 0.12%
178,761
+123,700
+225% +$30.9M
COF icon
141
Capital One
COF
$136B
$41.5M 0.12%
+241,037
New +$41.7M
CEG icon
142
Constellation Energy
CEG
$94.9B
$41.2M 0.11%
190,684
+161,900
+562% +$40.4M
D icon
143
Dominion Energy
D
$60B
$40.8M 0.11%
783,828
+434,008
+124% +$24.8M
CRH icon
144
CRH
CRH
$66.3B
$40.6M 0.11%
454,041
+354,312
+355% +$34.1M
PNC icon
145
PNC Financial Services
PNC
$102B
$40.6M 0.11%
+217,800
New +$42.8M
WELL icon
146
Welltower
WELL
$170B
$40.4M 0.11%
332,178
+325,791
+5,101% +$42.8M
AFL icon
147
Aflac
AFL
$63.4B
$40.1M 0.11%
401,041
+183,997
+85% +$20.1M
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$39.8M 0.11%
162,700
+147,401
+963% +$39.1M
GDDY icon
149
GoDaddy
GDDY
$11.5B
$39.6M 0.11%
207,930
+79,549
+62% +$14.5M
NXPI icon
150
NXP Semiconductors
NXPI
$58.3B
$39.4M 0.11%
196,296
+179,245
+1,051% +$40.8M
4 5
6
7 8

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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.