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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
EL icon
351
Estee Lauder
EL
$32B
$10.1M 0.03%
164,578
-13,474
-8% -$975K
BAM icon
352
Brookfield Asset Management
BAM
$83.8B
$10M 0.03%
223,800
+300
+0.1% +$16.4K
RF icon
353
Regions Financial
RF
$26.8B
$10M 0.03%
498,300
-2,800
-0.6% -$65.2K
FNF icon
354
Fidelity National Financial
FNF
$13.5B
$10M 0.03%
166,300
-3,900
-2% -$234K
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$9.99M 0.03%
54,500
-6,100
-10% -$1.3M
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$9.96M 0.03%
130,697
-33,958
-21% -$2.66M
HOLX
357
DELISTED
Hologic
HOLX
$9.92M 0.03%
173,439
-19,067
-10% -$1.26M
GDS icon
358
GDS Holdings
GDS
$6.41B
$9.89M 0.03%
421,577
– –
NTRS icon
359
Northern Trust
NTRS
$33.9B
$9.81M 0.03%
107,400
-1,600
-1% -$170K
EDU icon
360
New Oriental
EDU
$8.98B
$9.81M 0.03%
221,600
-30,900
-12% -$1.59M
LH icon
361
Labcorp
LH
$25.9B
$9.74M 0.03%
45,200
-400
-0.9% -$97.1K
PODD icon
362
Insulet
PODD
$9.79B
$9.68M 0.03%
39,828
-1,634
-4% -$442K
SMCI icon
363
Super Micro Computer
SMCI
$20.1B
$9.61M 0.03%
303,147
-8,076
-3% -$306K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$9.6M 0.03%
122,900
-4,100
-3% -$341K
DG icon
365
Dollar General
DG
$27.9B
$9.6M 0.03%
117,900
-2,800
-2% -$212K
TU icon
366
Telus
TU
$15.3B
$9.53M 0.03%
717,819
-71,722
-9% -$1.05M
BAH icon
367
Booz Allen Hamilton
BAH
$9.15B
$9.49M 0.03%
98,004
-8,511
-8% -$1.03M
STX icon
368
Seagate
STX
$184B
$9.45M 0.03%
120,203
-5,697
-5% -$538K
MSI icon
369
Motorola Solutions
MSI
$77.4B
$9.43M 0.03%
23,273
-6,758
-23% -$3.02M
ON icon
370
ON Semiconductor
ON
$31.6B
$9.34M 0.03%
248,064
-6,758
-3% -$340K
RBA icon
371
RB Global
RBA
$17.5B
$9.33M 0.03%
100,500
+100
+0.1% +$9.54K
TECK icon
372
Teck Resources
TECK
$32.6B
$9.27M 0.03%
274,937
-12,730
-4% -$528K
OXY icon
373
Occidental Petroleum
OXY
$55.9B
$9.23M 0.03%
201,993
+62,014
+44% +$3.03M
BALL icon
374
Ball Corp
BALL
$16.8B
$9.17M 0.03%
190,300
-12,900
-6% -$677K
RPRX icon
375
Royalty Pharma
RPRX
$25.3B
$9.16M 0.03%
317,992
-64,914
-17% -$2.06M
13 14
15
16 17

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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.