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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
EPAM icon
451
EPAM Systems
EPAM
$5.03B
$5.09M 0.02%
32,539
-795
-2% -$175K
HST icon
452
Host Hotels & Resorts
HST
$16B
$5.02M 0.02%
381,400
-500
-0.1% -$8.11K
TECH icon
453
Bio-Techne
TECH
$11.3B
$4.96M 0.02%
91,313
-1,838
-2% -$125K
ALLY icon
454
Ally Financial
ALLY
$13.3B
$4.89M 0.02%
144,800
-7,100
-5% -$262K
ALB icon
455
Albemarle
ALB
$15.5B
$4.83M 0.02%
72,439
-2,875
-4% -$234K
VMC icon
456
Vulcan Materials
VMC
$36.9B
$4.79M 0.01%
22,193
-6,709
-23% -$1.7M
AFG icon
457
American Financial Group
AFG
$12.1B
$4.73M 0.01%
38,900
– –
BXP icon
458
Boston Properties
BXP
$11.1B
$4.7M 0.01%
75,600
-1,500
-2% -$105K
RCL icon
459
Royal Caribbean
RCL
$85.6B
$4.7M 0.01%
24,705
-6,381
-21% -$1.51M
DAY
460
DELISTED
Dayforce
DAY
$4.66M 0.01%
86,300
-900
-1% -$58K
RIVN icon
461
Rivian
RIVN
$23.2B
$4.53M 0.01%
392,700
-300
-0.1% -$3.77K
MGA icon
462
Magna International
MGA
$18.8B
$4.52M 0.01%
143,600
+600
+0.4% +$23.1K
AES icon
463
AES
AES
$10.5B
$4.49M 0.01%
390,800
-9,800
-2% -$113K
ARMK icon
464
Aramark
ARMK
$14.7B
$4.49M 0.01%
140,400
-1,200
-0.8% -$44.2K
SEIC icon
465
SEI Investments
SEIC
$12.6B
$4.38M 0.01%
60,900
-1,400
-2% -$113K
SLB icon
466
SLB Ltd
SLB
$75B
$4.27M 0.01%
110,357
-37,023
-25% -$1.52M
STN icon
467
Stantec
STN
$8.39B
$4.24M 0.01%
55,200
– –
ENPH icon
468
Enphase Energy
ENPH
$5.53B
$4.19M 0.01%
72,900
-6,041
-8% -$382K
CART icon
469
Maplebear
CART
$11.8B
$4.18M 0.01%
113,300
+1,000
+0.9% +$44.4K
BNTX icon
470
BioNTech
BNTX
$23.5B
$4.18M 0.01%
49,600
+2,700
+6% +$302K
FUTU icon
471
Futu Holdings
FUTU
$15.3B
$4.15M 0.01%
43,800
-200
-0.5% -$20.5K
MKTX icon
472
MarketAxess Holdings
MKTX
$5.72B
$4.13M 0.01%
20,600
+300
+1% +$63K
EXAS
473
DELISTED
Exact Sciences
EXAS
$4.09M 0.01%
102,000
+4,700
+5% +$238K
FOX icon
474
Fox Class B
FOX
$23.9B
$3.95M 0.01%
80,900
+900
+1% +$44.7K
AOS icon
475
A.O. Smith
AOS
$8.7B
$3.93M 0.01%
64,900
-1,900
-3% -$128K
17 18
19
20 21

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GAM
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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.