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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
ULTA icon
326
Ulta Beauty
ULTA
$22.2B
$11.8M 0.03%
25,400
-700
-3% -$359K
ATO icon
327
Atmos Energy
ATO
$28.7B
$11.8M 0.03%
81,278
-79,061
-49% -$12.8M
BIIB icon
328
Biogen
BIIB
$31.1B
$11.7M 0.03%
98,274
-21
-0% -$2.84K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$11.5M 0.03%
102,347
-64,971
-39% -$7.62M
CCJ icon
330
Cameco
CCJ
$42.6B
$11.5M 0.03%
161,233
+2,800
+2% +$217K
GPC icon
331
Genuine Parts
GPC
$18.7B
$11.4M 0.03%
96,563
-1,537
-2% -$206K
RF icon
332
Regions Financial
RF
$27B
$11.4M 0.03%
506,500
-1,100
-0.2% -$28.6K
LH icon
333
Labcorp
LH
$26.2B
$11.4M 0.03%
46,500
– –
PPG icon
334
PPG Industries
PPG
$25.5B
$11.3M 0.03%
126,000
– –
FSLR icon
335
First Solar
FSLR
$24B
$11.2M 0.03%
59,500
– –
PODD icon
336
Insulet
PODD
$10.2B
$11.1M 0.03%
42,350
+641
+2% +$201K
STZ icon
337
Constellation Brands
STZ
$23.3B
$11.1M 0.03%
96,600
-5,100
-5% -$811K
DG icon
338
Dollar General
DG
$26.9B
$10.8M 0.03%
123,300
– –
HUBB icon
339
Hubbell
HUBB
$26.8B
$10.8M 0.03%
29,600
– –
TROW icon
340
T. Rowe Price
TROW
$23.7B
$10.7M 0.03%
122,900
– –
CLX icon
341
Clorox
CLX
$12.9B
$10.7M 0.03%
102,200
-2,400
-2% -$298K
CNC icon
342
Centene
CNC
$32.6B
$10.7M 0.03%
352,251
-11,600
-3% -$350K
FTV icon
343
Fortive
FTV
$18.7B
$10.5M 0.03%
251,974
+4,600
+2% +$227K
TER icon
344
Teradyne
TER
$64.2B
$10.5M 0.03%
89,600
-2,000
-2% -$218K
TU icon
345
Telus
TU
$15.2B
$10.5M 0.03%
781,743
-11,289
-1% -$183K
ON icon
346
ON Semiconductor
ON
$31.8B
$10.4M 0.03%
247,461
-3,800
-2% -$200K
REG icon
347
Regency Centers
REG
$14.1B
$10.3M 0.03%
165,800
-2,700
-2% -$193K
MOH icon
348
Molina Healthcare
MOH
$10.7B
$10.1M 0.03%
61,862
-900
-1% -$166K
HOLX
349
DELISTED
Hologic
HOLX
$10M 0.03%
174,803
-1,689
-1% -$112K
PINS icon
350
Pinterest
PINS
$13.2B
$10M 0.03%
365,496
-7,500
-2% -$272K
12 13
14
15 16

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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.