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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
OKTA icon
376
Okta
OKTA
$25.8B
$9.11M 0.03%
93,536
-2,870
-3% -$280K
LII icon
377
Lennox International
LII
$15.2B
$8.83M 0.03%
17,000
– –
HPE icon
378
Hewlett Packard
HPE
$70.5B
$8.83M 0.03%
617,851
-99,599
-14% -$1.98M
TW icon
379
Tradeweb Markets
TW
$21.6B
$8.7M 0.03%
63,300
+1,300
+2% +$173K
HUBB icon
380
Hubbell
HUBB
$27.2B
$8.67M 0.03%
28,300
– –
KGC icon
381
Kinross Gold
KGC
$32.8B
$8.57M 0.03%
734,478
-18,703
-2% -$210K
ULTA icon
382
Ulta Beauty
ULTA
$24.3B
$8.52M 0.03%
25,100
-1,000
-4% -$381K
TRMB icon
383
Trimble
TRMB
$13.9B
$8.44M 0.03%
138,835
-4,151
-3% -$298K
DT icon
384
Dynatrace
DT
$14.2B
$8.37M 0.03%
191,666
-20,135
-10% -$1.1M
LNT icon
385
Alliant Energy
LNT
$18B
$8.35M 0.03%
140,200
+500
+0.4% +$30.6K
OMC icon
386
Omnicom Group
OMC
$23.4B
$8.21M 0.03%
107,000
-400
-0.4% -$33.4K
GFL icon
387
GFL Environmental
GFL
$14.9B
$8.13M 0.03%
181,800
+8,800
+5% +$399K
TWLO icon
388
Twilio
TWLO
$36.6B
$7.95M 0.02%
87,666
-8,109
-8% -$961K
BKR icon
389
Baker Hughes
BKR
$61.1B
$7.89M 0.02%
193,946
-53,959
-22% -$2.41M
HEI.A icon
390
HEICO Corp Class A
HEI.A
$37.2B
$7.83M 0.02%
40,100
+300
+0.8% +$58.1K
MAR icon
391
Marriott International
MAR
$92.3B
$7.73M 0.02%
35,047
-10,735
-23% -$2.92M
SUI icon
392
Sun Communities
SUI
$14.7B
$7.69M 0.02%
64,600
-500
-0.8% -$63.9K
EQH icon
393
Equitable Holdings
EQH
$14.1B
$7.69M 0.02%
159,500
-5,400
-3% -$283K
EG icon
394
Everest Group
EG
$14.4B
$7.64M 0.02%
22,700
-200
-0.9% -$70.7K
SCCO icon
395
Southern Copper
SCCO
$166B
$7.45M 0.02%
90,287
-23,092
-20% -$2.07M
BURL icon
396
Burlington
BURL
$23.2B
$7.44M 0.02%
33,700
-400
-1% -$104K
WDC icon
397
Western Digital
WDC
$150B
$7.39M 0.02%
197,491
-74,358
-27% -$3.53M
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.56B
$7.34M 0.02%
85,700
-1,000
-1% -$97.9K
BBY icon
399
Best Buy
BBY
$17.3B
$7.22M 0.02%
105,900
-3,600
-3% -$297K
DOC icon
400
Healthpeak Properties
DOC
$14.8B
$7.18M 0.02%
383,500
+5,300
+1% +$107K
14 15
16
17 18

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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.