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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47.2B
| $49.8M | 0.1% |
1,530,851
+63,486
| +4% | +$2.45M |
|
202
Enphase Energy
ENPH
$5.52B
| $49.6M | 0.1% |
414,522
+286,522
| +224% | +$30.4M |
|
203
Sempra
SRE
$56.6B
| $49.4M | 0.1% |
729,612
+40,175
| +6% | +$2.87M |
|
204
Hartford Financial Services
HIG
$38.9B
| $49.1M | 0.1% |
675,118
-3,312
| -0.5% | -$249K |
|
|
K
205
DELISTED
Kellanova
K
| $49M | 0.1% |
968,619
-32,393
| -3% | -$1.69M |
|
206
Kraft Heinz
KHC
$31.6B
| $49M | 0.1% |
1,462,525
+766,041
| +110% | +$26M |
|
207
Expeditors International
EXPD
$23.7B
| $48.7M | 0.1% |
422,956
-62,930
| -13% | -$7.42M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.09% |
1,822,658
+353,035
| +24% | +$9.7M |
|
209
Evergy
EVRG
$19.3B
| $48.6M | 0.09% |
1,027,669
+55,103
| +6% | +$2.77M |
|
210
Ulta Beauty
ULTA
$23.4B
| $48.6M | 0.09% |
109,466
-8,445
| -7% | -$3.56M |
|
211
Entergy
ETR
$50.8B
| $47.9M | 0.09% |
1,046,624
-43,126
| -4% | -$2.11M |
|
212
CMS Energy
CMS
$22.5B
| $47.8M | 0.09% |
909,504
+70,619
| +8% | +$3.94M |
|
213
Arista Networks
ANET
$240B
| $47.4M | 0.09% |
889,664
-74,308
| -8% | -$3.9M |
|
214
First Solar
FSLR
$26.2B
| $46.3M | 0.09% |
297,106
-4,536
| -2% | -$694K |
|
215
Workday
WDAY
$42.3B
| $46.3M | 0.09% |
185,412
-12,619
| -6% | -$3M |
|
216
Edison International
EIX
$27.2B
| $46.2M | 0.09% |
714,470
+28,048
| +4% | +$1.84M |
|
217
Neurocrine Biosciences
NBIX
$16.9B
| $45.6M | 0.09% |
382,544
+46,685
| +14% | +$5.37M |
|
218
Nutrien
NTR
$32.1B
| $44.6M | 0.09% |
871,006
+27,507
| +3% | +$1.55M |
|
219
PACCAR
PCAR
$71.6B
| $44.6M | 0.09% |
504,019
+23,372
| +5% | +$2.1M |
|
220
Kimberly-Clark
KMB
$37B
| $44.1M | 0.09% |
400,632
+162,100
| +68% | +$19.6M |
|
221
M&T Bank
MTB
$36.7B
| $43.9M | 0.09% |
354,060
-43,812
| -11% | -$5.5M |
|
222
Builders FirstSource
BLDR
$8.11B
| $43.8M | 0.09% |
289,738
+284,338
| +5,266% | +$37.8M |
|
223
Masco
MAS
$15.2B
| $43.6M | 0.09% |
719,622
-117,493
| -14% | -$6.82M |
|
224
Xylem
XYL
$28.5B
| $43.4M | 0.08% |
419,159
-43,317
| -9% | -$4.32M |
|
225
The Mosaic Company
MOS
$7.22B
| $42.3M | 0.08% |
1,307,814
+172,754
| +15% | +$6.1M |
|
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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.