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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
+2.31%
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
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$89.8B
| $4.78M | 0.01% |
56,601
+26,389
| +87% | +$2.47M |
|
452
Healthpeak Properties
DOC
$14.3B
| $4.76M | 0.01% |
347,656
-51,644
| -13% | -$910K |
|
453
Baxter International
BAX
$14B
| $4.73M | 0.01% |
290,459
-23,151
| -7% | -$463K |
|
454
LyondellBasell Industries
LYB
$20.2B
| $4.72M | 0.01% |
128,011
-17,789
| -12% | -$806K |
|
455
UDR
UDR
$12.2B
| $4.71M | 0.01% |
150,797
-152,603
| -50% | -$5.43M |
|
|
DAY
456
DELISTED
Dayforce
DAY
| $4.69M | 0.01% |
79,718
-9,782
| -11% | -$673K |
|
457
Huazhu Hotels Group
HTHT
$12.5B
| $4.65M | 0.01% |
115,993
+7,900
| +7% | +$341K |
|
458
Factset
FDS
$10.2B
| $4.65M | 0.01% |
18,800
-7,500
| -29% | -$2.11M |
|
459
American Financial Group
AFG
$12.1B
| $4.58M | 0.01% |
39,389
-2,111
| -5% | -$290K |
|
460
Texas Pacific Land
TPL
$23.9B
| $4.49M | 0.01% |
18,358
-11,855
| -39% | -$3.62M |
|
461
Descartes Systems
DSGX
$6.62B
| $4.45M | 0.01% |
59,493
-3,507
| -6% | -$313K |
|
462
Boston Properties
BXP
$11B
| $4.43M | 0.01% |
77,113
-4,087
| -5% | -$291K |
|
463
Flutter Entertainment
FLUT
$17.1B
| $4.42M | 0.01% |
24,120
-2,480
| -9% | -$558K |
|
464
Snap
SNAP
$8.96B
| $4.38M | 0.01% |
637,944
-42,056
| -6% | -$333K |
|
465
CAE Inc. Common Shares
CAE
$8.47B
| $4.31M | 0.01% |
166,216
-7,884
| -5% | -$221K |
|
466
Stantec
STN
$8.44B
| $4.3M | 0.01% |
53,432
-4,168
| -7% | -$429K |
|
467
Aramark
ARMK
$16.1B
| $4.2M | 0.01% |
133,808
-15,892
| -11% | -$606K |
|
468
Gildan
GIL
$10.6B
| $4.13M | 0.01% |
77,593
-7,907
| -9% | -$470K |
|
469
Blue Owl Capital
OWL
$19.7B
| $4.12M | 0.01% |
323,856
-21,044
| -6% | -$329K |
|
470
Molina Healthcare
MOH
$10.7B
| $4.11M | 0.01% |
27,805
-34,057
| -55% | -$5.6M |
|
471
SEI Investments
SEIC
$12.8B
| $4.11M | 0.01% |
58,821
-3,779
| -6% | -$311K |
|
472
Skyworks Solutions
SWKS
$10.5B
| $4.11M | 0.01% |
76,066
-7,734
| -9% | -$541K |
|
473
Atmos Energy
ATO
$28.7B
| $4.1M | 0.01% |
28,720
-52,558
| -65% | -$9.09M |
|
474
Criteo S.A. Ordinary Shares
CRTO
$915M
| $4.07M | 0.01% |
232,175
+101,205
| +77% | +$2.09M |
|
475
Fox Class B
FOX
$24.4B
| $4.04M | 0.01% |
73,079
-7,121
| -9% | -$416K |
|
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APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.