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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
BKR icon
376
Baker Hughes
BKR
$63B
$8.35M 0.02%
201,382
-8,300
-4% -$366K
BAP icon
377
Credicorp
BAP
$29.8B
$8.21M 0.02%
36,214
-15,712
-30% -$3.89M
GRAB icon
378
Grab
GRAB
$15.1B
$8.17M 0.02%
1,594,400
– –
LII icon
379
Lennox International
LII
$14.5B
$8.06M 0.02%
17,900
– –
INVH icon
380
Invitation Homes
INVH
$18B
$8.04M 0.02%
322,000
+3,700
+1% +$114K
TPL icon
381
Texas Pacific Land
TPL
$23.9B
$8M 0.02%
30,213
-15,672
-34% -$4.93M
GFL icon
382
GFL Environmental
GFL
$15B
$7.98M 0.02%
197,800
– –
Z icon
383
Zillow
Z
$8.08B
$7.9M 0.02%
120,500
+10,800
+10% +$883K
FNF icon
384
Fidelity National Financial
FNF
$13.1B
$7.83M 0.02%
152,100
-24,300
-14% -$1.41M
OXY icon
385
Occidental Petroleum
OXY
$57.7B
$7.81M 0.02%
194,306
-7,127
-4% -$322K
CG icon
386
Carlyle Group
CG
$18.3B
$7.81M 0.02%
146,400
– –
TWLO icon
387
Twilio
TWLO
$38.3B
$7.7M 0.02%
90,412
– –
OMC icon
388
Omnicom Group
OMC
$24.2B
$7.68M 0.02%
110,700
+100
+0.1% +$7.55K
SUI icon
389
Sun Communities
SUI
$14.6B
$7.65M 0.02%
69,700
– –
MAR icon
390
Marriott International
MAR
$91.9B
$7.61M 0.02%
34,347
-1,263
-4% -$339K
ILMN icon
391
Illumina
ILMN
$29.1B
$7.54M 0.02%
93,232
+1,755
+2% +$174K
EMA
392
Emera Inc
EMA
$15.8B
$7.46M 0.02%
182,648
+2,100
+1% +$98.3K
YUMC icon
393
Yum China
YUMC
$16.2B
$7.36M 0.02%
197,209
+121,450
+160% +$5.52M
NBIX icon
394
Neurocrine Biosciences
NBIX
$15.3B
$7.29M 0.02%
61,008
+430
+0.7% +$58.3K
EG icon
395
Everest Group
EG
$14B
$7.12M 0.02%
23,900
– –
EQH icon
396
Equitable Holdings
EQH
$14.4B
$7.01M 0.02%
162,100
– –
BBY icon
397
Best Buy
BBY
$18B
$6.99M 0.02%
108,600
-1,800
-2% -$129K
CF icon
398
CF Industries
CF
$17.7B
$6.99M 0.02%
91,500
-4,200
-4% -$374K
RCL icon
399
Royal Caribbean
RCL
$82.9B
$6.95M 0.02%
25,240
+228
+0.9% +$76.2K
WPC icon
400
W.P. Carey
WPC
$16.3B
$6.94M 0.02%
120,700
– –
14 15
16
17 18

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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.