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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
+$2.68M
Cap. Flow %
0.01%
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
TSCO icon
Tractor Supply
TSCO
+$213M
3
AVGO icon
Broadcom
AVGO
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.6M
2
ROL icon
Rollins
ROL
+$75.7M
3
V icon
Visa
V
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.2B
$24.6M 0.07%
642,442
-4,500
-0.7% -$212K
DTE icon
227
DTE Energy
DTE
$29B
$23.8M 0.07%
197,893
– –
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$23.3M 0.07%
141,630
-1,300
-0.9% -$253K
AEE icon
229
Ameren
AEE
$30.2B
$23.2M 0.07%
261,447
+1,400
+0.5% +$140K
VEEV icon
230
Veeva Systems
VEEV
$41B
$23.1M 0.06%
91,093
+397
+0.4% +$112K
GIS icon
231
General Mills
GIS
$20.8B
$22.9M 0.06%
534,832
-15,227
-3% -$763K
WTW icon
232
Willis Towers Watson
WTW
$31B
$22.5M 0.06%
76,600
-800
-1% -$259K
MNST icon
233
Monster Beverage
MNST
$91.4B
$22.5M 0.06%
785,800
– –
AMP icon
234
Ameriprise Financial
AMP
$50.4B
$22.3M 0.06%
53,400
– –
MPWR icon
235
Monolithic Power Systems
MPWR
$67B
$22.3M 0.06%
28,494
– –
F icon
236
Ford
F
$55.4B
$22M 0.06%
2,160,300
– –
GDDY icon
237
GoDaddy
GDDY
$12.7B
$21.9M 0.06%
188,117
-3,900
-2% -$600K
EQR icon
238
Equity Residential
EQR
$24.7B
$21.8M 0.06%
396,100
-5,200
-1% -$340K
PSA icon
239
Public Storage
PSA
$61.4B
$21.7M 0.06%
88,400
– –
SYY icon
240
Sysco
SYY
$40B
$21.6M 0.06%
308,446
+1,500
+0.5% +$120K
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$21.6M 0.06%
304,302
+3,100
+1% +$260K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$21.5M 0.06%
991,000
+148,400
+18% +$4.65M
FITB
243
Fifth Third Bancorp
FITB
$52.5B
$21.5M 0.06%
566,350
+41,286
+8% +$1.81M
WDC icon
244
Western Digital
WDC
$168B
$21.1M 0.06%
206,873
+2,700
+1% +$221K
WAB icon
245
Wabtec
WAB
$50.3B
$21M 0.06%
123,112
-909
-0.7% -$179K
OTIS icon
246
Otis Worldwide
OTIS
$27.8B
$20.9M 0.06%
268,387
-10,000
-4% -$908K
GWW icon
247
W.W. Grainger
GWW
$62.2B
$20.7M 0.06%
25,500
– –
XYZ
248
Block Inc
XYZ
$49.9B
$20.6M 0.06%
335,328
+1,900
+0.6% +$142K
TTWO icon
249
Take-Two Interactive
TTWO
$45.2B
$20.3M 0.06%
92,200
+500
+0.5% +$118K
KR icon
250
Kroger
KR
$35.1B
$20.2M 0.06%
351,300
-25,500
-7% -$1.78M
8 9
10
11 12

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APG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management held 541 positions worth $35.6B, up 5.5% from $33.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. APG Asset Management opened 2 new positions and exited 13, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q3 2025 buy was Applovin: 6,900 shares worth $4.22M.
  • APG Asset Management added most to Microsoft in Q3 2025, an estimated $220M increase.
  • APG Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $99.6M.
  • APG Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.5M.
  • APG Asset Management's ten largest holdings make up 39% of its $35.6B portfolio in Q3 2025.
  • APG Asset Management opened 2 new positions and closed 13 in Q3 2025.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $35.6B.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.