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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
AAPL icon
1
Apple
AAPL
$5.01T
$2.43B 6.77%
10,051,304
+9,560,820
+1,949% +$2.25B
NVDA icon
2
NVIDIA
NVDA
$4.74T
$2.39B 6.65%
18,415,785
+15,311,330
+493% +$2.11B
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.37B 6.59%
5,812,933
+4,795,536
+471% +$2.04B
AMZN icon
4
Amazon
AMZN
$2.47T
$1.54B 4.29%
7,269,638
+6,883,447
+1,782% +$1.41B
AVGO icon
5
Broadcom
AVGO
$1.8T
$981M 2.73%
4,379,348
+3,762,034
+609% +$696M
JPM icon
6
JPMorgan Chase
JPM
$945B
$631M 1.76%
2,725,473
+2,236,740
+458% +$521M
LLY icon
7
Eli Lilly
LLY
$1.09T
$611M 1.7%
819,153
+682,693
+500% +$565M
V icon
8
Visa
V
$701B
$495M 1.38%
1,622,811
+1,345,291
+485% +$405M
ROL icon
9
Rollins
ROL
$18.9B
$478M 1.33%
10,668,041
-5,483,726
-34% -$269M
WST icon
10
West Pharmaceutical
WST
$23.6B
$455M 1.27%
1,437,402
-871,445
-38% -$274M
TYL icon
11
Tyler Technologies
TYL
$13.9B
$438M 1.22%
786,988
-369,646
-32% -$223M
UNH icon
12
UnitedHealth
UNH
$390B
$433M 1.21%
886,446
+722,421
+440% +$410M
MA icon
13
Mastercard
MA
$500B
$409M 1.14%
803,500
+659,931
+460% +$342M
HD icon
14
Home Depot
HD
$339B
$388M 1.08%
1,032,082
+875,591
+560% +$358M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.3B
$387M 1.08%
2,285,563
-1,482,379
-39% -$265M
FERG icon
16
Ferguson
FERG
$43.7B
$377M 1.05%
2,248,816
-2,467,115
-52% -$490M
BR icon
17
Broadridge
BR
$18.4B
$365M 1.02%
1,671,407
-1,091,379
-40% -$244M
COST icon
18
Costco
COST
$431B
$333M 0.93%
376,815
+199,226
+112% +$185M
PG icon
19
Procter & Gamble
PG
$335B
$325M 0.9%
2,006,298
+1,895,421
+1,709% +$323M
WMT icon
20
Walmart Inc
WMT
$900B
$324M 0.9%
3,718,058
+3,512,368
+1,708% +$305M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.7B
$323M 0.9%
866,234
-1,288,296
-60% -$499M
STE icon
22
Steris
STE
$22.7B
$321M 0.89%
1,617,504
-1,117,454
-41% -$245M
BCPC
23
Balchem Corp
BCPC
$5.28B
$306M 0.85%
1,945,474
-822,904
-30% -$143M
ABBV icon
24
AbbVie
ABBV
$470B
$304M 0.85%
1,768,847
+1,432,074
+425% +$263M
ORCL icon
25
Oracle
ORCL
$341B
$296M 0.82%
1,836,513
+1,291,850
+237% +$229M
1
2 3 4 5

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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.