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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
VLTO icon
326
Veralto
VLTO
$24B
$12M 0.04%
133,500
-100
-0.1% -$9.98K
MMYT icon
327
MakeMyTrip
MMYT
$5.65B
$12M 0.04%
132,237
-128,216
-49% -$13.2M
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$11.9M 0.04%
354,300
-2,400
-0.7% -$80.4K
ES icon
329
Eversource Energy
ES
$27.2B
$11.3M 0.04%
196,800
-67,408
-26% -$4.02M
EIX icon
330
Edison International
EIX
$26.4B
$11.2M 0.03%
205,400
-2,300
-1% -$132K
GL icon
331
Globe Life
GL
$14.3B
$11.1M 0.03%
91,350
-41,813
-31% -$5.12M
FDS icon
332
Factset
FDS
$10.2B
$11.1M 0.03%
26,300
-200
-0.8% -$91.1K
BKNG icon
333
Booking.com
BKNG
$161B
$11.1M 0.03%
64,875
-14,950
-19% -$2.86M
MAS icon
334
Masco
MAS
$15.3B
$11M 0.03%
170,699
-17,286
-9% -$1.29M
BAP icon
335
Credicorp
BAP
$30.7B
$10.9M 0.03%
63,169
-33,255
-34% -$6.17M
HBAN icon
336
Huntington Bancshares
HBAN
$35.4B
$10.9M 0.03%
781,700
-13,100
-2% -$211K
ATO icon
337
Atmos Energy
ATO
$28.8B
$10.7M 0.03%
74,445
+39,407
+112% +$5.75M
PHM icon
338
Pultegroup
PHM
$25.3B
$10.6M 0.03%
111,700
-1,900
-2% -$205K
MTN icon
339
Vail Resorts
MTN
$5.3B
$10.6M 0.03%
71,401
-87,850
-55% -$14.6M
SPSC icon
340
SPS Commerce
SPSC
$2.64B
$10.6M 0.03%
86,002
-3,366
-4% -$529K
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$10.5M 0.03%
151,730
-14,711
-9% -$1.05M
GPC icon
342
Genuine Parts
GPC
$18.7B
$10.5M 0.03%
94,800
-6,400
-6% -$770K
ZS icon
343
Zscaler
ZS
$27.3B
$10.4M 0.03%
56,706
-651
-1% -$130K
PINS icon
344
Pinterest
PINS
$13.4B
$10.4M 0.03%
362,036
-28,734
-7% -$974K
SYF icon
345
Synchrony
SYF
$25.6B
$10.3M 0.03%
210,700
-5,300
-2% -$328K
BCE icon
346
BCE
BCE
$21.2B
$10.3M 0.03%
484,001
-56,157
-10% -$1.32M
ZM icon
347
Zoom
ZM
$30.6B
$10.3M 0.03%
150,516
-6,567
-4% -$523K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$10.3M 0.03%
120,600
-1,000
-0.8% -$106K
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$10.2M 0.03%
156,754
-5,360
-3% -$403K
INVH icon
350
Invitation Homes
INVH
$18B
$10.1M 0.03%
311,800
-2,300
-0.7% -$74.3K
12 13
14
15 16

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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.