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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
HST icon
426
Host Hotels & Resorts
HST
$15.6B
$5.64M 0.02%
389,300
-5,900
-1% -$97.9K
POOL icon
427
Pool Corp
POOL
$7.29B
$5.57M 0.02%
21,100
– –
SWKS icon
428
Skyworks Solutions
SWKS
$10.5B
$5.49M 0.02%
83,800
-5,300
-6% -$395K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.6B
$5.48M 0.02%
106,000
– –
RVTY icon
430
Revvity
RVTY
$13.1B
$5.43M 0.02%
72,805
+435
+0.6% +$39.5K
FDX icon
431
FedEx
FDX
$80.3B
$5.42M 0.02%
27,029
– –
AKAM icon
432
Akamai
AKAM
$18B
$5.4M 0.02%
83,800
-130,696
-61% -$10.1M
PAYC icon
433
Paycom
PAYC
$10.1B
$5.39M 0.02%
30,400
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.4B
$5.38M 0.02%
85,000
-1,300
-2% -$95.3K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.33M 0.02%
115,620
+1,162
+1% +$66.5K
STN icon
436
Stantec
STN
$8.44B
$5.29M 0.01%
57,600
– –
ALLY icon
437
Ally Financial
ALLY
$13.6B
$5.26M 0.01%
157,600
+5,800
+4% +$232K
DAY
438
DELISTED
Dayforce
DAY
$5.25M 0.01%
89,500
– –
BG icon
439
Bunge Global
BG
$21.7B
$5.22M 0.01%
75,500
– –
JBHT icon
440
JB Hunt Transport Services
JBHT
$26.5B
$5.15M 0.01%
45,100
-800
-2% -$115K
AFG icon
441
American Financial Group
AFG
$12.1B
$5.15M 0.01%
41,500
– –
BXP icon
442
Boston Properties
BXP
$11B
$5.14M 0.01%
81,200
– –
DSGX icon
443
Descartes Systems
DSGX
$6.62B
$5.05M 0.01%
63,000
-4,208
-6% -$430K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$4.97M 0.01%
209,400
-4,000
-2% -$103K
OWL icon
445
Blue Owl Capital
OWL
$19.7B
$4.97M 0.01%
344,900
+26,500
+8% +$504K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.6B
$4.97M 0.01%
87,204
-56,222
-39% -$3.94M
SCCO icon
447
Southern Copper
SCCO
$158B
$4.96M 0.01%
49,931
-6,681
-12% -$648K
ARMK icon
448
Aramark
ARMK
$16.1B
$4.89M 0.01%
149,700
– –
MRNA icon
449
Moderna
MRNA
$25.4B
$4.82M 0.01%
219,400
+3,700
+2% +$103K
OTEX icon
450
Open Text
OTEX
$6.02B
$4.74M 0.01%
149,000
+3,200
+2% +$103K
16 17
18
19 20

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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.