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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
+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
(+138%)
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
58.05%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
569
New
162
Increased
301
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25B |
| 2 |
NVIDIA
NVDA
|
+$2.11B |
| 3 |
Microsoft
MSFT
|
+$2.04B |
| 4 |
Amazon
AMZN
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$696M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$499M |
| 2 |
Ferguson
FERG
|
+$490M |
| 3 |
Allegion
ALLE
|
+$420M |
| 4 |
TransUnion
TRU
|
+$360M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| $33.3M | 0.09% |
768,028
+691,464
| +903% | +$38.8M |
|
177
CSX Corp
CSX
$94.5B
| $33.1M | 0.09% |
1,060,800
+741,394
| +232% | +$25.4M |
|
178
Arch Capital
ACGL
$33.9B
| $32.7M | 0.09% |
367,000
+211,800
| +136% | +$21.4M |
|
179
Simon Property Group
SPG
$73.3B
| $32.7M | 0.09% |
196,489
+164,948
| +523% | +$28.9M |
|
180
Raymond James Financial
RJF
$34.3B
| $31.6M | 0.09% |
210,380
-313,907
| -60% | -$47.4M |
|
181
Canadian Imperial Bank of Commerce
CM
$108B
| $31.5M | 0.09% |
+515,400
| New | +$32.8M |
|
182
Exelon
EXC
$47.2B
| $31.4M | 0.09% |
862,724
+740,831
| +608% | +$28.7M |
|
183
Check Point Software Technologies
CHKP
$12.7B
| $31.2M | 0.09% |
173,303
+40,726
| +31% | +$7.67M |
|
184
Truist Financial
TFC
$64.3B
| $30.7M | 0.09% |
732,300
+561,184
| +328% | +$25M |
|
185
Xylem
XYL
$28.5B
| $30.7M | 0.09% |
273,740
+138,598
| +103% | +$17.5M |
|
186
Coinbase
COIN
$39.8B
| $30.6M | 0.09% |
127,498
+118,131
| +1,261% | +$30M |
|
187
Newmont
NEM
$103B
| $30.3M | 0.08% |
843,568
+640,645
| +316% | +$29.2M |
|
188
Edwards Lifesciences
EW
$51.6B
| $30.3M | 0.08% |
424,027
+306,596
| +261% | +$21.5M |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| $29.9M | 0.08% |
+403,300
| New | +$31.2M |
|
190
Equity Residential
EQR
$25.4B
| $29.9M | 0.08% |
431,100
+184,800
| +75% | +$13.6M |
|
191
VeriSign
VRSN
$27B
| $29.8M | 0.08% |
149,180
+639
| +0.4% | +$120K |
|
192
DoorDash
DASH
$88.2B
| $29.4M | 0.08% |
+181,700
| New | +$29.8M |
|
|
WCN
193
Waste Connections
WCN
$41.7B
| $29.2M | 0.08% |
176,593
+142,243
| +414% | +$25.8M |
|
194
Sempra
SRE
$56.6B
| $29.2M | 0.08% |
+344,700
| New | +$30.2M |
|
195
Snowflake
SNOW
$110B
| $29.2M | 0.08% |
195,537
+169,833
| +661% | +$23.9M |
|
196
United Rentals
URI
$71.6B
| $29.2M | 0.08% |
42,857
+33,107
| +340% | +$26.9M |
|
197
Dell
DELL
$302B
| $29.1M | 0.08% |
261,692
+152,298
| +139% | +$19.1M |
|
198
Vail Resorts
MTN
$5.33B
| $28.8M | 0.08% |
159,251
-1,134,539
| -88% | -$203M |
|
199
Manulife Financial
MFC
$74.4B
| $28.8M | 0.08% |
+972,000
| New | +$30.1M |
|
200
Digital Realty Trust
DLR
$71.7B
| $28.6M | 0.08% |
+166,800
| New | +$29.6M |
|
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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.