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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
CTSH icon
151
Cognizant
CTSH
$25.3B
$39M 0.11%
525,755
+256,123
+95% +$20M
MSCI icon
152
MSCI
MSCI
$41.5B
$38.9M 0.11%
67,122
+38,444
+134% +$23.1M
ADSK icon
153
Autodesk
ADSK
$50.1B
$38.7M 0.11%
135,437
+114,130
+536% +$33.7M
BDX icon
154
Becton Dickinson
BDX
$46.9B
$38.6M 0.11%
176,232
+151,208
+604% +$34.9M
WRB icon
155
W.R. Berkley
WRB
$26.5B
$38.3M 0.11%
677,150
-458,860
-40% -$27.5M
GRMN
156
Garmin
GRMN
$59.3B
$38.1M 0.11%
191,400
+82,100
+75% +$16.1M
WDAY icon
157
Workday
WDAY
$42.3B
$38M 0.11%
152,500
+108,035
+243% +$27.6M
WMB icon
158
Williams Companies
WMB
$87.5B
$37.9M 0.11%
725,941
+1,028
+0.1% +$55.4K
CNI icon
159
Canadian National Railway
CNI
$77B
$37.8M 0.11%
385,700
+242,829
+170% +$26.6M
FTNT icon
160
Fortinet
FTNT
$123B
$37.7M 0.1%
412,881
+352,202
+580% +$31.3M
BRO icon
161
Brown & Brown
BRO
$23.8B
$37.6M 0.1%
382,072
-284,347
-43% -$30.4M
BMO icon
162
Bank of Montreal
BMO
$126B
$37.2M 0.1%
+397,200
New +$37.5M
APO icon
163
Apollo Global Management
APO
$76.8B
$37.2M 0.1%
+233,100
New +$36.9M
YUM icon
164
Yum! Brands
YUM
$40.3B
$36.7M 0.1%
283,100
+220,400
+352% +$29.8M
CPRT icon
165
Copart
CPRT
$27.2B
$36.5M 0.1%
658,080
+574,009
+683% +$32.7M
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$36.3M 0.1%
+475,500
New +$38.3M
NTAP icon
167
NetApp
NTAP
$37.4B
$36.3M 0.1%
323,797
+106,592
+49% +$13M
GIS icon
168
General Mills
GIS
$19.3B
$35.5M 0.1%
576,159
+301,300
+110% +$20.2M
CP icon
169
Canadian Pacific Kansas City
CP
$79.7B
$35.4M 0.1%
506,700
+416,155
+460% +$32.1M
BNS icon
170
Scotiabank
BNS
$106B
$35.1M 0.1%
+676,704
New +$36.5M
CARR icon
171
Carrier Global
CARR
$54.1B
$34.9M 0.1%
+529,897
New +$40M
PCAR icon
172
PACCAR
PCAR
$71.6B
$34.4M 0.1%
342,500
+234,415
+217% +$25.7M
CDW icon
173
CDW
CDW
$19.7B
$34.3M 0.1%
203,992
+68,322
+50% +$13.3M
APD icon
174
Air Products & Chemicals
APD
$65.6B
$33.9M 0.09%
+121,000
New +$38M
PTC icon
175
PTC
PTC
$15.4B
$33.3M 0.09%
187,802
-2,705
-1% -$513K
5 6
7
8 9

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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.