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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$255B
| $56.6M | 0.11% |
1,075,340
-61,190
| -5% | -$3.18M |
|
177
Arthur J. Gallagher & Co
AJG
$63.5B
| $56.2M | 0.11% |
276,235
+23,010
| +9% | +$5.45M |
|
178
Boston Scientific
BSX
$71.1B
| $56.1M | 0.11% |
1,071,327
-47,219
| -4% | -$2.52M |
|
179
WEC Energy
WEC
$35.6B
| $55.9M | 0.11% |
733,506
+58,829
| +9% | +$4.84M |
|
180
DuPont de Nemours
DD
$19.1B
| $55.8M | 0.11% |
637,979
+16,123
| +3% | +$1.47M |
|
181
Brown-Forman Class B
BF.B
$12.8B
| $55.7M | 0.11% |
1,076,653
+28,513
| +3% | +$1.63M |
|
182
Dominion Energy
D
$60.9B
| $55.3M | 0.11% |
1,298,753
+177,839
| +16% | +$7.94M |
|
183
Edgewell Personal Care
EPC
$1.31B
| $54.7M | 0.11% |
1,650,130
+30,434
| +2% | +$1.08M |
|
184
Akamai
AKAM
$17.1B
| $54.5M | 0.11% |
508,996
+50,280
| +11% | +$5.59M |
|
185
Nucor
NUE
$62.4B
| $54.3M | 0.11% |
344,334
-19,681
| -5% | -$3.12M |
|
186
Colgate-Palmolive
CL
$73.8B
| $53.8M | 0.11% |
746,145
-70,866
| -9% | -$5.33M |
|
187
Erie Indemnity
ERIE
$12.4B
| $53.3M | 0.1% |
175,887
+2,250
| +1% | +$676K |
|
188
Kroger
KR
$35.4B
| $53.2M | 0.1% |
1,284,479
+276,231
| +27% | +$12.3M |
|
189
Aptiv
APTV
$10.1B
| $52.9M | 0.1% |
650,856
-6,030
| -0.9% | -$519K |
|
190
Yum! Brands
YUM
$40.6B
| $52.8M | 0.1% |
446,684
-40,493
| -8% | -$5.05M |
|
191
American Water Works
AWK
$26.1B
| $52.3M | 0.1% |
438,084
-23,839
| -5% | -$3.01M |
|
192
Public Service Enterprise Group
PEG
$38.2B
| $52.2M | 0.1% |
942,561
+34,729
| +4% | +$2.13M |
|
193
DTE Energy
DTE
$29.5B
| $52M | 0.1% |
521,242
+188,759
| +57% | +$19.3M |
|
194
Ameren
AEE
$30.3B
| $52M | 0.1% |
793,951
+220,017
| +38% | +$16.7M |
|
195
Vulcan Materials
VMC
$36.7B
| $51.8M | 0.1% |
252,073
| – | – |
|
196
Royal Caribbean
RCL
$86.7B
| $51.7M | 0.1% |
441,318
+20,093
| +5% | +$2.05M |
|
|
B
197
Barrick Mining
B
$64B
| $51.3M | 0.1% |
3,118,295
+132,329
| +4% | +$2.17M |
|
198
Genuine Parts
GPC
$17.7B
| $51.2M | 0.1% |
408,131
+7,180
| +2% | +$985K |
|
199
AutoZone
AZO
$48.8B
| $50.9M | 0.1% |
21,734
-1,046
| -5% | -$2.71M |
|
200
VeriSign
VRSN
$27B
| $49.9M | 0.1% |
267,566
+125,250
| +88% | +$26.1M |
|
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.