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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
AVTR icon
426
Avantor
AVTR
$9.19B
$5.96M 0.02%
397,091
-17,367
-4% -$329K
POOL icon
427
Pool Corp
POOL
$7.5B
$5.95M 0.02%
20,200
– –
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.6B
$5.93M 0.02%
57,942
-2,247
-4% -$285K
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$5.88M 0.02%
25,600
– –
DSGX icon
430
Descartes Systems
DSGX
$6.82B
$5.87M 0.02%
62,951
-2,456
-4% -$272K
ALGN icon
431
Align Technology
ALGN
$12.3B
$5.86M 0.02%
39,838
-1,741
-4% -$342K
FDX icon
432
FedEx
FDX
$75.4B
$5.83M 0.02%
+25,833
New +$6.7M
SWK icon
433
Stanley Black & Decker
SWK
$15.7B
$5.83M 0.02%
81,900
-800
-1% -$67.4K
FLUT icon
434
Flutter Entertainment
FLUT
$16.4B
$5.82M 0.02%
28,400
-2,600
-8% -$673K
PAYC icon
435
Paycom
PAYC
$10B
$5.76M 0.02%
28,500
+1,000
+4% +$211K
CG icon
436
Carlyle Group
CG
$17.2B
$5.74M 0.02%
142,200
-400
-0.3% -$19.8K
OWL icon
437
Blue Owl Capital
OWL
$18.5B
$5.73M 0.02%
309,100
– –
MRNA icon
438
Moderna
MRNA
$23.6B
$5.72M 0.02%
218,000
-9,819
-4% -$348K
PLTR icon
439
Palantir
PLTR
$413B
$5.65M 0.02%
72,294
-32,802
-31% -$2.88M
LKQ icon
440
LKQ Corp
LKQ
$6.29B
$5.64M 0.02%
143,100
-1,800
-1% -$71.4K
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$5.54M 0.02%
294,500
+16,700
+6% +$344K
CNH
442
CNH Industrial
CNH
$17.5B
$5.48M 0.02%
482,100
-4,800
-1% -$60.2K
ABNB icon
443
Airbnb
ABNB
$106B
$5.43M 0.02%
49,108
-13,470
-22% -$1.8M
BG icon
444
Bunge Global
BG
$20.8B
$5.31M 0.02%
75,100
-3,300
-4% -$247K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$5.21M 0.02%
207,200
-600
-0.3% -$16.5K
MOS icon
446
The Mosaic Company
MOS
$7.33B
$5.21M 0.02%
208,254
-28,697
-12% -$759K
ERIE icon
447
Erie Indemnity
ERIE
$13.2B
$5.2M 0.02%
13,400
– –
DOX icon
448
Amdocs
DOX
$6.22B
$5.19M 0.02%
61,300
+2,000
+3% +$175K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.1B
$5.14M 0.02%
163,600
-5,000
-3% -$169K
EMN icon
450
Eastman Chemical
EMN
$8.42B
$5.14M 0.02%
63,000
-1,100
-2% -$104K
16 17
18
19 20

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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.