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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
+2.31%
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
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $10.2M | 0.03% |
160,293
-14,510
| -8% | -$1.06M |
|
352
PPG Industries
PPG
$25.5B
| $10.1M | 0.03% |
115,974
-10,026
| -8% | -$1.01M |
|
353
Illumina
ILMN
$29.1B
| $10.1M | 0.03% |
90,503
-2,729
| -3% | -$320K |
|
354
Burlington
BURL
$22.4B
| $10.1M | 0.03% |
41,078
-4,368
| -10% | -$1.18M |
|
355
Edison International
EIX
$27.2B
| $9.98M | 0.03% |
195,352
-192,600
| -50% | -$11.1M |
|
356
Insulet
PODD
$10.2B
| $9.89M | 0.03% |
40,852
-1,498
| -4% | -$468K |
|
357
Constellation Brands
STZ
$23.3B
| $9.85M | 0.03% |
83,874
-12,726
| -13% | -$1.75M |
|
358
Teck Resources
TECK
$31.3B
| $9.85M | 0.03% |
241,383
-19,026
| -7% | -$824K |
|
359
KeyCorp
KEY
$24.6B
| $9.78M | 0.03% |
556,326
-60,674
| -10% | -$1.13M |
|
360
T. Rowe Price
TROW
$23.7B
| $9.74M | 0.03% |
111,777
-11,123
| -9% | -$1.15M |
|
361
Royalty Pharma
RPRX
$26.1B
| $9.58M | 0.03% |
291,064
-22,578
| -7% | -$861K |
|
362
Centene
CNC
$32.6B
| $9.47M | 0.03% |
270,315
-81,936
| -23% | -$3.07M |
|
363
International Flavors & Fragrances
IFF
$21.4B
| $9.45M | 0.03% |
164,642
-14,809
| -8% | -$959K |
|
364
Genuine Parts
GPC
$18.7B
| $9.41M | 0.03% |
89,880
-6,683
| -7% | -$865K |
|
365
Corpay
CPAY
$27.9B
| $9.17M | 0.03% |
35,800
-24,876
| -41% | -$7.22M |
|
366
HP
HPQ
$28.6B
| $9.04M | 0.03% |
+476,290
| New | +$12.1M |
|
367
Kraft Heinz
KHC
$30.1B
| $8.98M | 0.03% |
+434,703
| New | +$10.8M |
|
368
Zimmer Biomet
ZBH
$19B
| $8.92M | 0.03% |
116,511
-2,806
| -2% | -$266K |
|
369
NiSource
NI
$20.2B
| $8.9M | 0.03% |
250,285
+238,401
| +2,006% | +$10.2M |
|
370
Credicorp
BAP
$29.8B
| $8.87M | 0.03% |
36,314
+100
| +0.3% | +$26.5K |
|
371
Regency Centers
REG
$14.1B
| $8.84M | 0.03% |
150,350
-15,450
| -9% | -$1.08M |
|
372
Telus
TU
$15.2B
| $8.81M | 0.03% |
783,849
+2,106
| +0.3% | +$29.7K |
|
373
Principal Financial Group
PFG
$24.6B
| $8.68M | 0.02% |
115,521
-10,679
| -8% | -$901K |
|
374
HEICO Corp Class A
HEI.A
$38.1B
| $8.63M | 0.02% |
40,140
-1,160
| -3% | -$287K |
|
375
Packaging Corp of America
PKG
$22.9B
| $8.41M | 0.02% |
47,889
-4,611
| -9% | -$938K |
|
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APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.