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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.7B | 5.26% |
15,483,297
+446,455
| +3% | +$82.4M |
|
|
2
Microsoft
MSFT
$2.9T
| $2.44B | 4.75% |
7,158,869
+241,514
| +3% | +$86M |
|
3
Amazon
AMZN
$2.47T
| $1.42B | 2.77% |
10,333,747
+531,707
| +5% | +$74.5M |
|
4
NVIDIA
NVDA
$4.75T
| $976M | 1.9% |
21,773,040
-222,220
| -1% | -$10.3M |
|
5
Ferguson
FERG
$43.7B
| $942M | 1.84% |
5,387,499
-38,985
| -0.7% | -$6.58M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $808M | 1.58% |
6,392,338
+607,474
| +11% | +$81.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $784M | 1.53% |
2,446,169
+148,312
| +6% | +$48.3M |
|
8
Rollins
ROL
$18.9B
| $781M | 1.52% |
19,753,522
+1,753,125
| +10% | +$68.2M |
|
9
West Pharmaceutical
WST
$23.6B
| $733M | 1.43% |
2,300,369
+193,452
| +9% | +$68.5M |
|
10
Broadridge
BR
$18.4B
| $724M | 1.41% |
3,884,488
+343,911
| +10% | +$63.4M |
|
11
Steris
STE
$22.7B
| $720M | 1.41% |
3,619,617
+319,119
| +10% | +$67.5M |
|
12
Tesla
TSLA
$1.21T
| $689M | 1.34% |
3,063,949
+137,451
| +5% | +$32.7M |
|
13
Mine Safety
MSA
$6.87B
| $689M | 1.34% |
4,509,046
+339,335
| +8% | +$55.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.09T
| $670M | 1.31% |
5,255,003
+140,835
| +3% | +$19.1M |
|
15
Allegion
ALLE
$13.5B
| $664M | 1.29% |
5,788,143
+478,294
| +9% | +$51.1M |
|
16
JPMorgan Chase
JPM
$945B
| $586M | 1.14% |
3,803,086
-66,031
| -2% | -$10M |
|
17
Jack Henry & Associates
JKHY
$11.3B
| $580M | 1.13% |
3,917,774
+312,099
| +9% | +$47.8M |
|
18
Lamb Weston
LW
$7.57B
| $566M | 1.1% |
5,785,215
+507,009
| +10% | +$48.8M |
|
19
Tyler Technologies
TYL
$13.9B
| $548M | 1.07% |
1,448,223
+122,619
| +9% | +$49M |
|
20
Zebra Technologies
ZBRA
$13.7B
| $537M | 1.05% |
2,169,163
+309,306
| +17% | +$70.6M |
|
21
Procter & Gamble
PG
$335B
| $510M | 0.99% |
3,840,920
+436,438
| +13% | +$64.6M |
|
22
Visa
V
$701B
| $509M | 0.99% |
2,160,552
+154,784
| +8% | +$38.2M |
|
23
UnitedHealth
UNH
$390B
| $477M | 0.93% |
1,000,629
-1,402
| -0.1% | -$748K |
|
24
Mastercard
MA
$500B
| $475M | 0.93% |
1,231,017
+98,291
| +9% | +$39.5M |
|
25
Broadcom
AVGO
$1.8T
| $437M | 0.85% |
4,326,150
+768,720
| +22% | +$72.8M |
|
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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.