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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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$13.1B
| $5.96M | 0.02% |
72,370
+1,361
| +2% | +$128K |
|
427
Descartes Systems
DSGX
$6.62B
| $5.8M | 0.02% |
67,208
+4,257
| +7% | +$449K |
|
428
Essential Utilities
WTRG
$11.5B
| $5.8M | 0.02% |
183,281
-10,422
| -5% | -$406K |
|
429
Healthpeak Properties
DOC
$14.3B
| $5.78M | 0.02% |
387,400
+3,900
| +1% | +$69.3K |
|
430
United Parcel Service
UPS
$89.8B
| $5.76M | 0.02% |
67,012
+6,481
| +11% | +$638K |
|
431
Skyworks Solutions
SWKS
$10.5B
| $5.66M | 0.02% |
89,100
-26,447
| -23% | -$1.77M |
|
432
Vail Resorts
MTN
$5.18B
| $5.65M | 0.02% |
42,172
-29,229
| -41% | -$4.34M |
|
433
JB Hunt Transport Services
JBHT
$26.5B
| $5.62M | 0.02% |
45,900
+1,000
| +2% | +$138K |
|
434
Jones Lang LaSalle
JLL
$17B
| $5.6M | 0.02% |
25,700
+100
| +0.4% | +$22.9K |
|
|
CNH
435
CNH Industrial
CNH
$16.7B
| $5.57M | 0.02% |
504,500
+22,400
| +5% | +$277K |
|
436
Equity Lifestyle Properties
ELS
$12.6B
| $5.57M | 0.02% |
106,000
+4,500
| +4% | +$287K |
|
437
Alexandria Real Estate Equities
ARE
$8.33B
| $5.45M | 0.02% |
88,100
+2,400
| +3% | +$178K |
|
438
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.36M | 0.02% |
114,458
-72,409
| -39% | -$4.26M |
|
439
Aramark
ARMK
$16.1B
| $5.34M | 0.02% |
149,700
+9,300
| +7% | +$345K |
|
440
Stantec
STN
$8.44B
| $5.33M | 0.02% |
57,600
+2,400
| +4% | +$231K |
|
441
Rivian
RIVN
$22.9B
| $5.29M | 0.02% |
451,900
+59,200
| +15% | +$803K |
|
442
Vulcan Materials
VMC
$36B
| $5.28M | 0.02% |
23,746
+1,553
| +7% | +$399K |
|
443
Pool Corp
POOL
$7.29B
| $5.24M | 0.02% |
21,100
+900
| +4% | +$272K |
|
444
FedEx
FDX
$80.3B
| $5.23M | 0.02% |
27,029
+1,196
| +5% | +$262K |
|
445
Blue Owl Capital
OWL
$19.7B
| $5.21M | 0.02% |
318,400
+9,300
| +3% | +$172K |
|
446
Host Hotels & Resorts
HST
$15.6B
| $5.17M | 0.02% |
395,200
+13,800
| +4% | +$204K |
|
447
Bunge Global
BG
$21.7B
| $5.16M | 0.02% |
75,500
+400
| +0.5% | +$31.5K |
|
448
Mondelez International
MDLZ
$81.1B
| $5.07M | 0.02% |
+88,304
| New | +$5.89M |
|
449
Moderna
MRNA
$25.4B
| $5.07M | 0.02% |
215,700
-2,300
| -1% | -$60.6K |
|
450
CarMax
KMX
$8.52B
| $5.05M | 0.02% |
88,200
+3,400
| +4% | +$229K |
|
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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.