We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$23.4B
| $70.4M | 0.14% |
54,773
+3,324
| +6% | +$4.72M |
|
152
Analog Devices
ADI
$185B
| $70.3M | 0.14% |
390,958
+57
| +0% | +$10.2K |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $69M | 0.13% |
1,386,149
+46,580
| +3% | +$2.33M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $68.6M | 0.13% |
673,990
+595
| +0.1% | +$55K |
|
155
Electronic Arts
EA
$52.9B
| $67.7M | 0.13% |
546,868
+34,661
| +7% | +$4.58M |
|
156
MarketAxess Holdings
MKTX
$5.71B
| $67.5M | 0.13% |
254,697
+377
| +0.1% | +$91.2K |
|
157
Stryker
SYK
$129B
| $67.4M | 0.13% |
248,678
-16,080
| -6% | -$4.51M |
|
158
Booking.com
BKNG
$151B
| $66.6M | 0.13% |
518,400
-5,725
| -1% | -$714K |
|
159
Cboe Global Markets
CBOE
$30.1B
| $66.3M | 0.13% |
409,988
+40,100
| +11% | +$6.87M |
|
160
Estee Lauder
EL
$31.5B
| $65.9M | 0.13% |
497,895
+14,137
| +3% | +$1.88M |
|
161
Union Pacific
UNP
$176B
| $65.8M | 0.13% |
295,870
+21,803
| +8% | +$4.79M |
|
162
General Mills
GIS
$19.3B
| $63.6M | 0.12% |
1,077,788
+105,910
| +11% | +$6.84M |
|
163
Micron Technology
MU
$1.01T
| $62.8M | 0.12% |
812,289
-33,951
| -4% | -$2.52M |
|
164
Keysight
KEYS
$58.3B
| $62.7M | 0.12% |
435,445
-255,141
| -37% | -$34.7M |
|
165
Albemarle
ALB
$14.2B
| $62.6M | 0.12% |
478,313
+11,094
| +2% | +$1.52M |
|
166
Cognizant
CTSH
$25.3B
| $61.6M | 0.12% |
901,176
+285,396
| +46% | +$19.7M |
|
167
Synopsys
SNPS
$77.3B
| $61.5M | 0.12% |
131,850
-16,563
| -11% | -$8.47M |
|
168
FirstService
FSV
$6.21B
| $61.3M | 0.12% |
415,827
+8,068
| +2% | +$1.22M |
|
169
Incyte
INCY
$24.4B
| $60.7M | 0.12% |
1,068,202
+23,836
| +2% | +$1.35M |
|
170
Zoetis
ZTS
$31.9B
| $60.4M | 0.12% |
338,092
-22,714
| -6% | -$4.02M |
|
171
Cadence Design Systems
CDNS
$93.8B
| $58.4M | 0.11% |
236,934
-24,495
| -9% | -$6.31M |
|
172
Nasdaq
NDAQ
$52.3B
| $58.3M | 0.11% |
1,107,595
+407,015
| +58% | +$21.5M |
|
173
Canadian Pacific Kansas City
CP
$79.7B
| $58.1M | 0.11% |
806,847
+42,912
| +6% | +$3.14M |
|
174
Constellation Energy
CEG
$95.4B
| $57.7M | 0.11% |
545,653
+18,763
| +4% | +$2.19M |
|
|
FYBR
175
DELISTED
Frontier Communications
FYBR
| $56.9M | 0.11% |
2,479,646
+44,480
| +2% | +$898K |
|
Similar funds
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.