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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$19.4M 0.06%
63,776
-4,873
-7% -$1.47M
EXR icon
252
Extra Space Storage
EXR
$31.6B
$19.3M 0.06%
140,357
-3,135
-2% -$475K
EFX icon
253
Equifax
EFX
$21.4B
$19.1M 0.06%
84,909
-3,304
-4% -$830K
LULU icon
254
lululemon athletica
LULU
$14.6B
$18.7M 0.06%
71,401
-3,839
-5% -$1.41M
VEEV icon
255
Veeva Systems
VEEV
$37.4B
$18.7M 0.06%
87,014
-3,368
-4% -$770K
GEHC icon
256
GE HealthCare
GEHC
$32.4B
$18.6M 0.06%
249,353
-6,657
-3% -$572K
SYY icon
257
Sysco
SYY
$40.3B
$18.5M 0.06%
266,900
-1,500
-0.6% -$110K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$18.5M 0.06%
508,513
-15,333
-3% -$647K
ESS icon
259
Essex Property Trust
ESS
$18.5B
$18.4M 0.06%
65,000
-3,500
-5% -$1.02M
ETR icon
260
Entergy
ETR
$50B
$18.4M 0.06%
232,100
+1,300
+0.6% +$107K
CINF icon
261
Cincinnati Financial
CINF
$27.1B
$18.3M 0.06%
133,700
-6,900
-5% -$971K
NET icon
262
Cloudflare
NET
$107B
$18.3M 0.06%
175,071
-4,200
-2% -$557K
A icon
263
Agilent Technologies
A
$41.2B
$18.2M 0.06%
168,441
-6,417
-4% -$865K
TEAM icon
264
Atlassian
TEAM
$37.8B
$18M 0.06%
91,838
-3,303
-3% -$872K
NU icon
265
Nu Holdings
NU
$66.9B
$17.9M 0.06%
1,891,214
-497,386
-21% -$5.88M
SBAC icon
266
SBA Communications
SBAC
$19.5B
$17.8M 0.06%
87,531
-9,344
-10% -$1.96M
WAT icon
267
Waters Corp
WAT
$39.9B
$17.3M 0.05%
50,817
-3,327
-6% -$1.29M
L icon
268
Loews
L
$23.6B
$17.3M 0.05%
203,500
-14,600
-7% -$1.25M
WEC icon
269
WEC Energy
WEC
$35.1B
$17.3M 0.05%
171,400
+500
+0.3% +$51.1K
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$16.8M 0.05%
87,500
-1,800
-2% -$360K
FTV icon
271
Fortive
FTV
$18.6B
$16.7M 0.05%
326,560
-25,233
-7% -$1.48M
SLF icon
272
Sun Life Financial
SLF
$45.4B
$16.7M 0.05%
314,500
+300
+0.1% +$17.1K
KMI icon
273
Kinder Morgan
KMI
$68.7B
$16.6M 0.05%
629,612
-101,953
-14% -$2.82M
STZ icon
274
Constellation Brands
STZ
$23.2B
$16.6M 0.05%
97,500
-2,000
-2% -$363K
AWK icon
275
American Water Works
AWK
$26.9B
$16.5M 0.05%
121,104
-21,703
-15% -$2.86M
9 10
11
12 13

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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.