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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
IQV icon
276
IQVIA
IQV
$39B
$16.5M 0.05%
101,079
-4,792
-5% -$930K
EBAY icon
277
eBay
EBAY
$49.8B
$16.4M 0.05%
261,400
-6,500
-2% -$433K
MTD icon
278
Mettler-Toledo International
MTD
$28.5B
$16.4M 0.05%
14,973
-445
-3% -$568K
VRT icon
279
Vertiv
VRT
$106B
$16.3M 0.05%
244,460
+305
+0.1% +$32.5K
XYZ
280
Block Inc
XYZ
$47.2B
$16.2M 0.05%
323,080
-6,072
-2% -$453K
HLT icon
281
Hilton Worldwide
HLT
$71.6B
$16.2M 0.05%
77,018
-15,221
-17% -$3.79M
CSGP icon
282
CoStar Group
CSGP
$12.4B
$16.2M 0.05%
220,900
+3,400
+2% +$259K
AKAM icon
283
Akamai
AKAM
$16.2B
$16M 0.05%
214,460
-24,198
-10% -$2.17M
CHRW icon
284
C.H. Robinson
CHRW
$17.4B
$16M 0.05%
168,576
-25,163
-13% -$2.54M
NDAQ icon
285
Nasdaq
NDAQ
$53.2B
$15.9M 0.05%
226,000
-1,500
-0.7% -$118K
SSNC icon
286
SS&C Technologies
SSNC
$18.7B
$15.6M 0.05%
201,661
-28,794
-12% -$2.38M
QFIN icon
287
Qfin Holdings
QFIN
$1.61B
$15.6M 0.05%
374,300
+357,100
+2,076% +$14.8M
DD icon
288
DuPont de Nemours
DD
$19.5B
$15.5M 0.05%
178,692
-399
-0.2% -$38.9K
HUBS icon
289
HubSpot
HUBS
$10.6B
$15.5M 0.05%
29,236
-824
-3% -$578K
TPL icon
290
Texas Pacific Land
TPL
$24.3B
$15.2M 0.05%
37,293
-3,525
-9% -$1.57M
CPAY icon
291
Corpay
CPAY
$25.6B
$15.1M 0.05%
46,779
+9,579
+26% +$3.46M
HOOD icon
292
Robinhood
HOOD
$83.9B
$15.1M 0.05%
391,200
-2,700
-0.7% -$128K
ALLE icon
293
Allegion
ALLE
$14.5B
$15M 0.05%
124,319
-542,741
-81% -$70.2M
EXPD icon
294
Expeditors International
EXPD
$23.3B
$14.9M 0.05%
133,895
-22,000
-14% -$2.53M
CPT icon
295
Camden Property Trust
CPT
$11.1B
$14.8M 0.05%
131,000
-9,800
-7% -$1.15M
MTB icon
296
M&T Bank
MTB
$36.2B
$14.8M 0.05%
89,600
+800
+0.9% +$152K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.4B
$14.8M 0.05%
27,607
-928
-3% -$585K
NTR icon
298
Nutrien
NTR
$30.9B
$14.7M 0.05%
320,423
-15,882
-5% -$813K
ROK icon
299
Rockwell Automation
ROK
$49.1B
$14.5M 0.05%
60,800
-1,400
-2% -$390K
VTR icon
300
Ventas
VTR
$47.6B
$14.5M 0.05%
228,000
+2,600
+1% +$166K
10 11
12
13 14

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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.