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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
PNR icon
401
Pentair
PNR
$11B
$7.09M 0.02%
87,600
-1,600
-2% -$152K
WTRG icon
402
Essential Utilities
WTRG
$11.4B
$7.09M 0.02%
193,703
-26,207
-12% -$963K
TER icon
403
Teradyne
TER
$59.3B
$7.03M 0.02%
91,882
-3,599
-4% -$403K
WPC icon
404
W.P. Carey
WPC
$16.4B
$6.98M 0.02%
119,400
-400
-0.3% -$23.7K
Z icon
405
Zillow
Z
$7.56B
$6.96M 0.02%
109,600
-500
-0.5% -$38.2K
RVTY icon
406
Revvity
RVTY
$12.8B
$6.95M 0.02%
71,009
-2,465
-3% -$284K
ARM icon
407
Arm
ARM
$302B
$6.93M 0.02%
70,100
+1,800
+3% +$251K
IEX icon
408
IDEX
IEX
$17.3B
$6.92M 0.02%
41,300
– –
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$6.91M 0.02%
115,547
+6,045
+6% +$460K
NUE icon
410
Nucor
NUE
$62.1B
$6.8M 0.02%
61,048
-12,123
-17% -$1.56M
CF icon
411
CF Industries
CF
$17.3B
$6.8M 0.02%
94,000
-4,500
-5% -$377K
CCK icon
412
Crown Holdings
CCK
$13.1B
$6.77M 0.02%
81,884
-8,191
-9% -$715K
FSLR icon
413
First Solar
FSLR
$26.9B
$6.59M 0.02%
56,300
-7,456
-12% -$1.16M
SNAP icon
414
Snap
SNAP
$9.01B
$6.57M 0.02%
814,983
-41,350
-5% -$431K
GRAB icon
415
Grab
GRAB
$14.9B
$6.38M 0.02%
1,520,400
+48,600
+3% +$227K
RGA icon
416
Reinsurance Group of America
RGA
$16.1B
$6.27M 0.02%
34,400
-800
-2% -$166K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$6.27M 0.02%
101,500
-600
-0.6% -$40.1K
FOXA icon
418
Fox Class A
FOXA
$26.9B
$6.25M 0.02%
119,300
-7,600
-6% -$402K
REG icon
419
Regency Centers
REG
$14.1B
$6.19M 0.02%
90,700
-3,300
-4% -$240K
UPS icon
420
United Parcel Service
UPS
$88.9B
$6.16M 0.02%
60,531
+17,931
+42% +$2.14M
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.2B
$6.15M 0.02%
44,900
-1,100
-2% -$181K
KMX icon
422
CarMax
KMX
$8.26B
$6.12M 0.02%
84,800
-1,200
-1% -$96.2K
DDOG icon
423
Datadog
DDOG
$83.3B
$6.09M 0.02%
66,335
+51,529
+348% +$6.5M
JNPR
424
DELISTED
Juniper Networks
JNPR
$6.06M 0.02%
180,800
-1,800
-1% -$65.9K
HEI icon
425
HEICO Corp
HEI
$51.4B
$5.99M 0.02%
24,200
-700
-3% -$170K
15 16
17
18 19

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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.