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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
EBAY icon
251
eBay
EBAY
$46.5B
$20.1M 0.06%
259,300
-1,600
-0.6% -$142K
MKL icon
252
Markel Group
MKL
$22.8B
$19.9M 0.06%
12,238
-200
-2% -$392K
TGT icon
253
Target
TGT
$70.6B
$19.5M 0.05%
255,200
-4,600
-2% -$453K
NDAQ icon
254
Nasdaq
NDAQ
$54.6B
$19.4M 0.05%
257,400
+24,700
+11% +$2.29M
IT icon
255
Gartner
IT
$11.6B
$19.4M 0.05%
86,518
-1,700
-2% -$496K
CCI icon
256
Crown Castle
CCI
$32.2B
$19.2M 0.05%
233,900
– –
A icon
257
Agilent Technologies
A
$42.2B
$19M 0.05%
173,925
+572
+0.3% +$69.1K
EFX icon
258
Equifax
EFX
$21.8B
$19M 0.05%
86,967
– –
ROK icon
259
Rockwell Automation
ROK
$49.5B
$18.9M 0.05%
63,500
– –
FICO icon
260
Fair Isaac
FICO
$24B
$18.4M 0.05%
14,483
– –
HUM icon
261
Humana
HUM
$46.2B
$18.4M 0.05%
83,172
-443
-0.5% -$116K
CINF icon
262
Cincinnati Financial
CINF
$26.5B
$18.4M 0.05%
136,700
-1,500
-1% -$228K
EIX icon
263
Edison International
EIX
$27.2B
$18.3M 0.05%
387,952
– –
GEHC icon
264
GE HealthCare
GEHC
$33.3B
$17.9M 0.05%
279,802
+5,818
+2% +$434K
KGC icon
265
Kinross Gold
KGC
$31.9B
$17.7M 0.05%
839,387
– –
EXR icon
266
Extra Space Storage
EXR
$31.6B
$17.6M 0.05%
146,590
– –
CFG icon
267
Citizens Financial Group
CFG
$31.2B
$17.3M 0.05%
382,130
-2,000
-0.5% -$99.6K
CHD icon
268
Church & Dwight Co
CHD
$24B
$17.2M 0.05%
230,244
-11,553
-5% -$1.08M
L icon
269
Loews
L
$23B
$17.2M 0.05%
200,800
-4,900
-2% -$463K
CSGP icon
270
CoStar Group
CSGP
$13.4B
$16.9M 0.05%
234,700
+6,200
+3% +$548K
INCY icon
271
Incyte
INCY
$24.4B
$16.8M 0.05%
232,520
-1,491
-0.6% -$118K
FIS icon
272
Fidelity National Information Services
FIS
$22.8B
$16.6M 0.05%
295,200
+1,800
+0.6% +$131K
MCHP icon
273
Microchip Technology
MCHP
$42.2B
$16.5M 0.05%
302,700
+4,000
+1% +$271K
IQV icon
274
IQVIA
IQV
$39.8B
$16.5M 0.05%
102,239
+1,500
+1% +$273K
NTR icon
275
Nutrien
NTR
$32.2B
$16.5M 0.05%
330,000
– –
9 10
11
12 13

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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.