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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
CCK icon
401
Crown Holdings
CCK
$12.9B
$6.94M 0.02%
84,399
– –
HEI icon
402
HEICO Corp
HEI
$51.9B
$6.87M 0.02%
25,000
– –
BALL icon
403
Ball Corp
BALL
$16.4B
$6.78M 0.02%
158,100
-29,300
-16% -$1.58M
MSI icon
404
Motorola Solutions
MSI
$77B
$6.78M 0.02%
17,414
-1,000
-5% -$451K
FUTU icon
405
Futu Holdings
FUTU
$14.7B
$6.7M 0.02%
45,300
+1,900
+4% +$316K
FOXA icon
406
Fox Class A
FOXA
$27.5B
$6.57M 0.02%
122,500
-3,400
-3% -$197K
JLL icon
407
Jones Lang LaSalle
JLL
$17B
$6.52M 0.02%
25,700
– –
DOC icon
408
Healthpeak Properties
DOC
$14.3B
$6.51M 0.02%
399,300
+11,900
+3% +$213K
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$6.48M 0.02%
190,725
+7,444
+4% +$284K
AGI icon
410
Alamos Gold
AGI
$13.8B
$6.46M 0.02%
217,600
– –
FDS icon
411
Factset
FDS
$10.2B
$6.41M 0.02%
26,300
– –
NUE icon
412
Nucor
NUE
$61.8B
$6.25M 0.02%
54,255
-2,200
-4% -$311K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.33B
$6.25M 0.02%
88,100
– –
TW icon
414
Tradeweb Markets
TW
$22.3B
$6.2M 0.02%
65,600
– –
SPSC icon
415
SPS Commerce
SPSC
$2.86B
$6.12M 0.02%
69,011
-108,465
-61% -$12.9M
TME icon
416
Tencent Music
TME
$14.2B
$6.11M 0.02%
307,371
+154,400
+101% +$3.58M
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$6.09M 0.02%
145,800
-900
-0.6% -$50.8K
BAX icon
418
Baxter International
BAX
$14B
$6.08M 0.02%
313,610
-80,877
-21% -$2.05M
MGA icon
419
Magna International
MGA
$18.7B
$6.04M 0.02%
149,800
– –
VMC icon
420
Vulcan Materials
VMC
$36B
$5.96M 0.02%
22,767
-979
-4% -$278K
RGA icon
421
Reinsurance Group of America
RGA
$16.4B
$5.89M 0.02%
36,000
– –
IEX icon
422
IDEX
IEX
$17.6B
$5.78M 0.02%
41,700
– –
FLUT icon
423
Flutter Entertainment
FLUT
$17.1B
$5.75M 0.02%
26,600
-1,600
-6% -$468K
NLY icon
424
Annaly Capital Management
NLY
$17.6B
$5.68M 0.02%
330,300
+34,700
+12% +$720K
RIVN icon
425
Rivian
RIVN
$22.9B
$5.65M 0.02%
451,900
– –
15 16
17
18 19

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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.