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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
-2.91%
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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
-$667M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$101M
2
LPLA icon
LPL Financial
LPLA
+$74.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.1M
4
BLK icon
Blackrock
BLK
+$73M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.9M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$184M
2
BCPC
Balchem Corp
BCPC
+$130M
3
ROL icon
Rollins
ROL
+$114M
4
ADBE icon
Adobe
ADBE
+$70.6M
5
ALLE icon
Allegion
ALLE
+$70.2M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$29B
$22.7M 0.07%
386,400
-920,000
-70% -$60.2M
CCI icon
227
Crown Castle
CCI
$32.2B
$22.6M 0.07%
233,900
-3,100
-1% -$289K
SRE icon
228
Sempra
SRE
$55.5B
$22.5M 0.07%
340,800
-3,900
-1% -$304K
GWW icon
229
W.W. Grainger
GWW
$60.3B
$22.3M 0.07%
24,400
+600
+3% +$620K
FAST icon
230
Fastenal
FAST
$59.4B
$22.3M 0.07%
621,400
-1,600
-0.3% -$60K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$22.2M 0.07%
291,671
-7,833
-3% -$654K
DLR icon
232
Digital Realty Trust
DLR
$71.4B
$21.9M 0.07%
165,300
-1,500
-0.9% -$244K
CMS icon
233
CMS Energy
CMS
$22.3B
$21.7M 0.07%
312,276
-30,500
-9% -$2.13M
MKL icon
234
Markel Group
MKL
$23.2B
$21.5M 0.07%
12,398
-1,050
-8% -$1.93M
DELL icon
235
Dell
DELL
$290B
$21.4M 0.07%
253,492
-8,200
-3% -$867K
DFS
236
DELISTED
Discover Financial Services
DFS
$21.3M 0.07%
134,600
-1,700
-1% -$311K
CMI icon
237
Cummins
CMI
$88.5B
$21.2M 0.07%
72,900
-1,500
-2% -$528K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.6B
$21M 0.07%
135,600
-8,800
-6% -$1.39M
MNST icon
239
Monster Beverage
MNST
$88.6B
$20.8M 0.06%
384,300
+200
+0.1% +$10.4K
DHI icon
240
D.R. Horton
DHI
$42.1B
$20.8M 0.06%
176,528
-13,115
-7% -$1.76M
WAB icon
241
Wabtec
WAB
$49.6B
$20.7M 0.06%
123,255
-9,710
-7% -$1.86M
AMCR icon
242
Amcor
AMCR
$22B
$20.4M 0.06%
454,674
+230,700
+103% +$11.4M
FIS icon
243
Fidelity National Information Services
FIS
$21.9B
$20.2M 0.06%
292,300
-6,200
-2% -$466K
CNC icon
244
Centene
CNC
$32.5B
$20.1M 0.06%
358,305
-43,466
-11% -$2.63M
HUM icon
245
Humana
HUM
$46.1B
$20M 0.06%
81,546
-4,683
-5% -$1.27M
VST icon
246
Vistra
VST
$47.9B
$19.9M 0.06%
183,400
-2,700
-1% -$403K
PRU icon
247
Prudential Financial
PRU
$42.1B
$19.9M 0.06%
192,400
-2,900
-1% -$330K
SO icon
248
Southern Company
SO
$107B
$19.9M 0.06%
233,356
-93,256
-29% -$8.07M
F icon
249
Ford
F
$55.9B
$19.7M 0.06%
2,119,500
-15,100
-0.7% -$147K
COIN icon
250
Coinbase
COIN
$40.3B
$19.7M 0.06%
123,289
-4,209
-3% -$1.02M
8 9
10
11 12

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APG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management held 551 positions worth $32.2B, down 10% from $35.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. APG Asset Management opened 3 new positions and exited 3, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q1 2025 buy was Full Truck Alliance: 4,758,400 shares worth $56.3M.
  • APG Asset Management added most to Arthur J. Gallagher & Co in Q1 2025, an estimated $101M increase.
  • APG Asset Management's biggest Q1 2025 reduction was WD-40, cutting an estimated $184M.
  • APG Asset Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $313K.
  • APG Asset Management's ten largest holdings make up 33% of its $32.2B portfolio in Q1 2025.
  • APG Asset Management opened 3 new positions and closed 3 in Q1 2025.
  • APG Asset Management's portfolio value fell 10% quarter-over-quarter to $32.2B.

Based on APG Asset Management's 13F filing for Q1 2025, filed 14 May 2025.