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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
DGX icon
201
Quest Diagnostics
DGX
$25.8B
$28.5M 0.08%
195,939
+63,952
+48% +$9.95M
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$28.4M 0.08%
269,000
-450,101
-63% -$52.2M
FFIV icon
203
F5
FFIV
$23.4B
$28.3M 0.08%
116,581
+30,656
+36% +$7.33M
MMYT icon
204
MakeMyTrip
MMYT
$5.95B
$28.2M 0.08%
+260,453
New +$27.9M
EA icon
205
Electronic Arts
EA
$52.9B
$28.2M 0.08%
199,461
+128,616
+182% +$19.8M
NSC icon
206
Norfolk Southern
NSC
$76.7B
$27.9M 0.08%
+123,100
New +$31.3M
JCI icon
207
Johnson Controls International
JCI
$93.1B
$27.8M 0.08%
+364,700
New +$29.3M
LULU icon
208
lululemon athletica
LULU
$14B
$27.8M 0.08%
75,240
+64,128
+577% +$20.9M
ANSS
209
DELISTED
Ansys
ANSS
$27.8M 0.08%
85,261
+46,077
+118% +$15.4M
FICO icon
210
Fair Isaac
FICO
$22.6B
$27.8M 0.08%
14,440
+13,000
+903% +$27.8M
RMD icon
211
ResMed
RMD
$32.4B
$27.6M 0.08%
124,755
+81,643
+189% +$19.7M
AMP icon
212
Ameriprise Financial
AMP
$48.9B
$27.5M 0.08%
+53,400
New +$28.5M
XYZ
213
Block Inc
XYZ
$50.4B
$27M 0.08%
+329,152
New +$27M
KDP icon
214
Keurig Dr Pepper
KDP
$42.3B
$26.8M 0.07%
865,200
+581,900
+205% +$19.7M
VRT icon
215
Vertiv
VRT
$104B
$26.8M 0.07%
244,155
+209,326
+601% +$24.9M
ALL icon
216
Allstate
ALL
$67.6B
$26.7M 0.07%
+143,300
New +$27.8M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$46.9B
$26.3M 0.07%
355,000
+96,000
+37% +$7.42M
AME icon
218
Ametek
AME
$58.2B
$26.3M 0.07%
151,258
+128,795
+573% +$23.5M
BLK icon
219
Blackrock
BLK
$175B
$26.2M 0.07%
26,449
-3,950
-13% -$4.01M
AVB icon
220
AvalonBay Communities
AVB
$27B
$26.2M 0.07%
123,206
+85,510
+227% +$19.3M
CHD icon
221
Church & Dwight Co
CHD
$24.4B
$26.1M 0.07%
258,597
+27,200
+12% +$2.87M
SO icon
222
Southern Company
SO
$107B
$26M 0.07%
326,612
-32,350
-9% -$2.84M
OTIS icon
223
Otis Worldwide
OTIS
$28B
$25.6M 0.07%
286,527
+232,324
+429% +$23.3M
DHI icon
224
D.R. Horton
DHI
$42.1B
$25.6M 0.07%
189,643
+168,143
+782% +$28.1M
DUK icon
225
Duke Energy
DUK
$96.9B
$25.3M 0.07%
242,770
-17,834
-7% -$2.02M
7 8
9
10 11

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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.