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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
+14.49%
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
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
409
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$188M |
| 2 |
Cadence Design Systems
CDNS
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$175M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$149M |
| 2 |
Caterpillar
CAT
|
+$147M |
| 3 |
IBM
IBM
|
+$118M |
| 4 |
Home Depot
HD
|
+$112M |
| 5 |
Salesforce
CRM
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$57.7B
| $7.21M | 0.02% |
201,433
-560
| -0.3% | -$23.4K |
|
|
EMA
402
Emera Inc
EMA
$15.8B
| $7.03M | 0.02% |
+180,548
| New | +$8.1M |
|
403
Teradyne
TER
$64.2B
| $7.02M | 0.02% |
91,600
-282
| -0.3% | -$22.5K |
|
404
HEICO Corp
HEI
$51.9B
| $6.99M | 0.02% |
25,000
+800
| +3% | +$221K |
|
405
Burlington
BURL
$22.4B
| $6.94M | 0.02% |
35,000
+1,300
| +4% | +$309K |
|
406
Everest Group
EG
$14B
| $6.92M | 0.02% |
23,900
+1,200
| +5% | +$414K |
|
407
Flutter Entertainment
FLUT
$17.1B
| $6.86M | 0.02% |
28,200
-200
| -0.7% | -$49.1K |
|
408
Baker Hughes
BKR
$63B
| $6.85M | 0.02% |
209,682
+15,736
| +8% | +$594K |
|
409
Grab
GRAB
$15.1B
| $6.83M | 0.02% |
1,594,400
+74,000
| +5% | +$345K |
|
410
Omnicom Group
OMC
$24.2B
| $6.78M | 0.02% |
110,600
+3,600
| +3% | +$266K |
|
411
Align Technology
ALGN
$12.5B
| $6.71M | 0.02% |
41,617
+1,779
| +4% | +$314K |
|
412
Royal Caribbean
RCL
$82.9B
| $6.67M | 0.02% |
25,012
+307
| +1% | +$73.1K |
|
413
GE Vernova
GEV
$279B
| $6.6M | 0.02% |
+14,638
| New | +$6.09M |
|
414
Motorola Solutions
MSI
$77B
| $6.6M | 0.02% |
18,414
-4,859
| -21% | -$2.03M |
|
415
Zillow
Z
$8.08B
| $6.55M | 0.02% |
109,700
+100
| +0.1% | +$6.74K |
|
416
Neurocrine Biosciences
NBIX
$15.3B
| $6.49M | 0.02% |
60,578
+2,636
| +5% | +$302K |
|
417
W.P. Carey
WPC
$16.3B
| $6.41M | 0.02% |
120,700
+1,300
| +1% | +$80K |
|
418
Carlyle Group
CG
$18.3B
| $6.41M | 0.02% |
146,400
+4,200
| +3% | +$181K |
|
419
Best Buy
BBY
$18B
| $6.31M | 0.02% |
110,400
+4,500
| +4% | +$306K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $6.25M | 0.02% |
183,600
+2,800
| +2% | +$100K |
|
421
IDEX
IEX
$17.6B
| $6.24M | 0.02% |
41,700
+400
| +1% | +$70.9K |
|
422
Nucor
NUE
$61.8B
| $6.23M | 0.02% |
56,455
-4,593
| -8% | -$537K |
|
423
Reinsurance Group of America
RGA
$16.4B
| $6.08M | 0.02% |
36,000
+1,600
| +5% | +$312K |
|
424
Fox Class A
FOXA
$27.5B
| $6.01M | 0.02% |
125,900
+6,600
| +6% | +$348K |
|
425
Paycom
PAYC
$10.1B
| $5.99M | 0.02% |
30,400
+1,900
| +7% | +$450K |
|
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APG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management held 568 positions worth $33.8B, up 4.7% from $32.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
APG Asset Management deployed $1.11B of net new capital in Q2 2025, opening 20 new positions and adding to 409 existing holdings. Its largest new stake was Spotify: 93,233 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Balchem Corp, an estimated $149M trimmed.
- APG Asset Management's largest Q2 2025 buy was Spotify: 93,233 shares worth $60.9M.
- APG Asset Management added most to Palantir in Q2 2025, an estimated $188M increase.
- APG Asset Management's biggest Q2 2025 reduction was Balchem Corp, cutting an estimated $149M.
- APG Asset Management fully exited IBM in Q2 2025, selling an estimated $118M.
- APG Asset Management's ten largest holdings make up 37% of its $33.8B portfolio in Q2 2025.
- APG Asset Management opened 20 new positions and closed 29 in Q2 2025.
- APG Asset Management's portfolio value rose 4.7% quarter-over-quarter to $33.8B.
Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.