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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
(+5.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Tractor Supply
TSCO
|
+$213M |
| 3 |
Broadcom
AVGO
|
+$157M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
Rollins
ROL
|
+$75.7M |
| 3 |
Visa
V
|
+$68.4M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$26.1B
| $13.9M | 0.04% |
230,087
-155,348
| -40% | -$11.3M |
|
302
GDS Holdings
GDS
$6.97B
| $13.9M | 0.04% |
421,577
| – | – |
|
303
Teledyne Technologies
TDY
$31.2B
| $13.7M | 0.04% |
27,558
| – | – |
|
304
Snap-on
SNA
$20.9B
| $13.6M | 0.04% |
46,100
-200
| -0.4% | -$65.5K |
|
305
DexCom
DXCM
$34.5B
| $13.6M | 0.04% |
236,668
+1,870
| +0.8% | +$148K |
|
306
Celestica
CLS
$43.8B
| $13.4M | 0.04% |
63,800
+2,600
| +4% | +$524K |
|
307
Atlassian
TEAM
$42.1B
| $13.3M | 0.04% |
97,509
| – | – |
|
308
Thomson Reuters
TRI
$46B
| $13.2M | 0.04% |
98,161
| – | – |
|
309
CenterPoint Energy
CNP
$26.7B
| $13M | 0.04% |
392,613
+2,700
| +0.7% | +$102K |
|
310
Pultegroup
PHM
$24.9B
| $12.6M | 0.04% |
112,300
-1,900
| -2% | -$236K |
|
311
Dollar Tree
DLTR
$24.9B
| $12.6M | 0.04% |
157,017
-3,500
| -2% | -$375K |
|
312
Brookfield Asset Management
BAM
$89.2B
| $12.5M | 0.04% |
258,600
-582,000
| -69% | -$34.6M |
|
313
Eversource Energy
ES
$27.2B
| $12.5M | 0.04% |
206,500
+2,200
| +1% | +$144K |
|
314
Veralto
VLTO
$23.8B
| $12.5M | 0.04% |
137,300
| – | – |
|
315
Northern Trust
NTRS
$34.8B
| $12.4M | 0.03% |
108,400
| – | – |
|
316
Globe Life
GL
$14B
| $12.3M | 0.03% |
101,303
| – | – |
|
317
Hewlett Packard
HPE
$79.2B
| $12.3M | 0.03% |
588,108
-22,100
| -4% | -$489K |
|
318
HubSpot
HUBS
$12B
| $12.2M | 0.03% |
30,682
+600
| +2% | +$302K |
|
319
Datadog
DDOG
$90.6B
| $12.2M | 0.03% |
100,428
+11,682
| +13% | +$1.61M |
|
320
Super Micro Computer
SMCI
$25.3B
| $12.1M | 0.03% |
297,700
+3,400
| +1% | +$162K |
|
321
CGI
GIB
$15.5B
| $12M | 0.03% |
158,703
-2,000
| -1% | -$194K |
|
322
Huntington Bancshares
HBAN
$35.9B
| $12M | 0.03% |
818,300
+13,900
| +2% | +$238K |
|
323
Fortis
FTS
$28.8B
| $11.9M | 0.03% |
274,800
+8,600
| +3% | +$423K |
|
324
Camden Property Trust
CPT
$11.1B
| $11.9M | 0.03% |
130,400
-1,600
| -1% | -$176K |
|
|
BCPC
325
Balchem Corp
BCPC
$5.65B
| $11.8M | 0.03% |
92,724
-145,734
| -61% | -$23M |
|
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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.