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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
SLF icon
276
Sun Life Financial
SLF
$44.8B
$16.4M 0.05%
320,900
+3,400
+1% +$204K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 0.05%
136,600
-3,000
-2% -$433K
HLT icon
278
Hilton Worldwide
HLT
$72.2B
$16.1M 0.05%
73,014
-1,200
-2% -$324K
STT icon
279
State Street
STT
$52.2B
$16M 0.04%
161,600
+900
+0.6% +$100K
MTD icon
280
Mettler-Toledo International
MTD
$28.7B
$15.8M 0.04%
15,159
+38
+0.3% +$47.6K
LNT icon
281
Alliant Energy
LNT
$18.2B
$15.8M 0.04%
275,709
– –
KMI icon
282
Kinder Morgan
KMI
$71.4B
$15.7M 0.04%
651,135
-22,800
-3% -$624K
AMCR icon
283
Amcor
AMCR
$21.4B
$15.5M 0.04%
446,674
-13,020
-3% -$584K
BKNG icon
284
Booking.com
BKNG
$160B
$15.5M 0.04%
84,525
-975
-1% -$218K
KVUE icon
285
Kenvue
KVUE
$36.9B
$15.5M 0.04%
1,122,900
+53,400
+5% +$1.09M
DD icon
286
DuPont de Nemours
DD
$19.5B
$15.5M 0.04%
186,340
+2,230
+1% +$210K
MTB icon
287
M&T Bank
MTB
$36.6B
$15.4M 0.04%
91,800
-600
-0.6% -$118K
VTR icon
288
Ventas
VTR
$46.3B
$15.1M 0.04%
254,100
+11,000
+5% +$739K
ARES icon
289
Ares Management
ARES
$33.7B
$15M 0.04%
110,300
+4,500
+4% +$812K
ZS icon
290
Zscaler
ZS
$30.4B
$15M 0.04%
58,762
+900
+2% +$257K
CPAY icon
291
Corpay
CPAY
$27.9B
$14.9M 0.04%
60,676
-35,011
-37% -$11.2M
SSNC icon
292
SS&C Technologies
SSNC
$19.3B
$14.9M 0.04%
196,885
-3,800
-2% -$329K
ZM icon
293
Zoom
ZM
$32.2B
$14.9M 0.04%
211,688
-4,282
-2% -$334K
SBAC icon
294
SBA Communications
SBAC
$19.8B
$14.8M 0.04%
90,147
– –
ESS icon
295
Essex Property Trust
ESS
$18.5B
$14.7M 0.04%
64,500
-900
-1% -$243K
GEN icon
296
Gen Digital
GEN
$17.7B
$14.6M 0.04%
604,357
-3,300
-0.5% -$98.7K
IRM icon
297
Iron Mountain
IRM
$37.7B
$14.3M 0.04%
164,400
– –
KEYS icon
298
Keysight
KEYS
$60.5B
$14.2M 0.04%
95,600
– –
D icon
299
Dominion Energy
D
$60.3B
$14.2M 0.04%
273,129
-13,617
-5% -$810K
EL icon
300
Estee Lauder
EL
$31.6B
$14.2M 0.04%
189,572
+10,600
+6% +$944K
10 11
12
13 14

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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.