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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
GEN icon
301
Gen Digital
GEN
$17.4B
$14.5M 0.05%
590,278
-68,679
-10% -$1.88M
GIB icon
302
CGI
GIB
$15.5B
$14.5M 0.04%
156,545
-16,151
-9% -$1.77M
DXCM icon
303
DexCom
DXCM
$32B
$14.4M 0.04%
227,347
-16,235
-7% -$1.32M
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$14.4M 0.04%
378,818
-37,886
-9% -$1.69M
DTE icon
305
DTE Energy
DTE
$29.1B
$14.4M 0.04%
112,200
-800
-0.7% -$102K
KEYS icon
306
Keysight
KEYS
$58.3B
$14.3M 0.04%
103,259
+1,617
+2% +$267K
SNA icon
307
Snap-on
SNA
$21.5B
$14.3M 0.04%
45,700
-1,400
-3% -$476K
MCHP icon
308
Microchip Technology
MCHP
$46B
$13.9M 0.04%
309,651
-6,219
-2% -$347K
WBD icon
309
Warner Bros
WBD
$67.1B
$13.5M 0.04%
1,360,663
-9,953
-0.7% -$104K
AEE icon
310
Ameren
AEE
$30.1B
$13.4M 0.04%
144,500
-1,400
-1% -$135K
CLX icon
311
Clorox
CLX
$12.7B
$13.4M 0.04%
98,000
-5,500
-5% -$840K
ARES icon
312
Ares Management
ARES
$30.9B
$13.3M 0.04%
98,300
-200
-0.2% -$34.6K
STT icon
313
State Street
STT
$50.7B
$13.2M 0.04%
159,400
-3,400
-2% -$325K
INCY icon
314
Incyte
INCY
$24.4B
$13.1M 0.04%
234,090
-28,484
-11% -$1.99M
APTV icon
315
Aptiv
APTV
$10.3B
$13.1M 0.04%
237,161
-42,953
-15% -$2.72M
GPN icon
316
Global Payments
GPN
$22.8B
$12.6M 0.04%
139,100
+200
+0.1% +$20.9K
PPG icon
317
PPG Industries
PPG
$26.6B
$12.6M 0.04%
124,500
-3,000
-2% -$346K
IRM icon
318
Iron Mountain
IRM
$36.1B
$12.6M 0.04%
158,200
-1,000
-0.6% -$96.4K
UDR icon
319
UDR
UDR
$12.3B
$12.5M 0.04%
299,200
-23,600
-7% -$1.01M
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$12.4M 0.04%
117,919
-7,081
-6% -$758K
TDY icon
321
Teledyne Technologies
TDY
$32B
$12.3M 0.04%
26,663
-647
-2% -$320K
BAX icon
322
Baxter International
BAX
$14.2B
$12.3M 0.04%
387,183
-46,899
-11% -$1.53M
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.3B
$12.2M 0.04%
186,867
+53,880
+41% +$3.62M
BIIB icon
324
Biogen
BIIB
$30.7B
$12.2M 0.04%
96,432
-9,014
-9% -$1.29M
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$12.1M 0.04%
168,211
-9,214
-5% -$760K
11 12
13
14 15

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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.