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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
ZBH icon
351
Zimmer Biomet
ZBH
$19B
$10M 0.03%
119,317
+478
+0.4% +$47.4K
BURL icon
352
Burlington
BURL
$22.4B
$9.84M 0.03%
45,446
+10,446
+30% +$2.84M
KEY icon
353
KeyCorp
KEY
$24.6B
$9.81M 0.03%
617,000
+25,500
+4% +$472K
PKG icon
354
Packaging Corp of America
PKG
$22.9B
$9.74M 0.03%
52,500
-2,000
-4% -$412K
TECK icon
355
Teck Resources
TECK
$31.3B
$9.72M 0.03%
260,409
– –
LULU icon
356
lululemon athletica
LULU
$13.6B
$9.71M 0.03%
64,100
-2,000
-3% -$401K
GPN icon
357
Global Payments
GPN
$25.1B
$9.65M 0.03%
136,500
-1,400
-1% -$118K
UDR icon
358
UDR
UDR
$12.2B
$9.62M 0.03%
303,400
-1,900
-0.6% -$74.1K
RBA icon
359
RB Global
RBA
$16B
$9.5M 0.03%
103,000
– –
TRMB icon
360
Trimble
TRMB
$13.4B
$9.46M 0.03%
136,100
– –
RPRX icon
361
Royalty Pharma
RPRX
$26.1B
$9.42M 0.03%
313,642
-12,192
-4% -$441K
IFF icon
362
International Flavors & Fragrances
IFF
$21.4B
$9.4M 0.03%
179,451
+1,500
+0.8% +$103K
WDFC icon
363
WD-40
WDFC
$3.09B
$9.27M 0.03%
55,114
-86,622
-61% -$18.8M
BCE icon
364
BCE
BCE
$21.7B
$9.24M 0.03%
464,343
-14,610
-3% -$352K
ARM icon
365
Arm
ARM
$298B
$9.14M 0.03%
75,900
+2,200
+3% +$320K
WAT icon
366
Waters Corp
WAT
$40.6B
$9.12M 0.03%
35,733
-16,188
-31% -$4.88M
MAS icon
367
Masco
MAS
$14.7B
$9.07M 0.03%
151,453
+900
+0.6% +$63.3K
APTV icon
368
Aptiv
APTV
$10.2B
$8.97M 0.03%
122,200
-4,900
-4% -$370K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$38.1B
$8.93M 0.03%
41,300
– –
PFG icon
370
Principal Financial Group
PFG
$24.6B
$8.9M 0.03%
126,200
– –
GEV icon
371
GE Vernova
GEV
$279B
$8.65M 0.02%
16,538
+1,900
+13% +$1.15M
BAH icon
372
Booz Allen Hamilton
BAH
$9.43B
$8.62M 0.02%
101,355
-1,100
-1% -$118K
PNR icon
373
Pentair
PNR
$10.7B
$8.61M 0.02%
91,300
– –
OKTA icon
374
Okta
OKTA
$26.9B
$8.59M 0.02%
110,101
– –
DT icon
375
Dynatrace
DT
$14.7B
$8.38M 0.02%
203,240
+2,100
+1% +$106K
13 14
15
16 17

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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.