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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.6B
| $5.04M | 0.01% |
151,800
+7,000
| +5% | +$243K |
|
452
Snap
SNAP
$8.96B
| $5.03M | 0.01% |
680,000
-134,983
| -17% | -$1.12M |
|
453
Stanley Black & Decker
SWK
$15.4B
| $4.98M | 0.01% |
86,300
+4,400
| +5% | +$284K |
|
454
Amdocs
DOX
$6.23B
| $4.97M | 0.01% |
64,000
+2,700
| +4% | +$241K |
|
455
Magna International
MGA
$18.7B
| $4.92M | 0.01% |
149,800
+6,200
| +4% | +$219K |
|
456
Alamos Gold
AGI
$13.8B
| $4.92M | 0.01% |
+217,600
| New | +$5.82M |
|
457
MakeMyTrip
MMYT
$5.71B
| $4.89M | 0.01% |
58,531
-73,706
| -56% | -$7.43M |
|
458
BioNTech
BNTX
$23.1B
| $4.82M | 0.01% |
53,100
+3,500
| +7% | +$354K |
|
459
SEI Investments
SEIC
$12.8B
| $4.79M | 0.01% |
62,600
+1,700
| +3% | +$137K |
|
460
EPAM Systems
EPAM
$5.24B
| $4.74M | 0.01% |
31,500
-1,039
| -3% | -$174K |
|
461
Annaly Capital Management
NLY
$17.6B
| $4.74M | 0.01% |
295,600
+1,100
| +0.4% | +$20.9K |
|
462
Avantor
AVTR
$9.37B
| $4.7M | 0.01% |
409,979
+12,888
| +3% | +$176K |
|
463
Boston Properties
BXP
$11B
| $4.67M | 0.01% |
81,200
+5,600
| +7% | +$373K |
|
464
Southern Copper
SCCO
$158B
| $4.65M | 0.01% |
56,612
-34,759
| -38% | -$3.02M |
|
465
Futu Holdings
FUTU
$14.7B
| $4.57M | 0.01% |
43,400
-400
| -0.9% | -$40.9K |
|
466
LKQ Corp
LKQ
$6.38B
| $4.54M | 0.01% |
143,900
+800
| +0.6% | +$31.9K |
|
467
Sea Limited
SE
$75.5B
| $4.46M | 0.01% |
32,751
+2,399
| +8% | +$347K |
|
468
American Financial Group
AFG
$12.1B
| $4.46M | 0.01% |
41,500
+2,600
| +7% | +$325K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $4.45M | 0.01% |
213,400
+6,200
| +3% | +$151K |
|
470
Maplebear
CART
$11.6B
| $4.39M | 0.01% |
113,800
+500
| +0.4% | +$21.7K |
|
471
CAE Inc. Common Shares
CAE
$8.47B
| $4.34M | 0.01% |
174,100
+1,900
| +1% | +$47.9K |
|
472
Eastman Chemical
EMN
$8.43B
| $4.26M | 0.01% |
66,900
+3,900
| +6% | +$306K |
|
|
DAY
473
DELISTED
Dayforce
DAY
| $4.22M | 0.01% |
89,500
+3,200
| +4% | +$183K |
|
474
Erie Indemnity
ERIE
$13.4B
| $4.2M | 0.01% |
14,200
+800
| +6% | +$297K |
|
|
FYBR
475
DELISTED
Frontier Communications
FYBR
| $4.08M | 0.01% |
131,438
+19,591
| +18% | +$711K |
|
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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.