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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
CRM icon
26
Salesforce
CRM
$158B
$231M 0.72%
930,732
+17,877
+2% +$5.56M
MRK icon
27
Merck
MRK
$322B
$223M 0.69%
2,685,193
+29,698
+1% +$2.77M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.7B
$220M 0.68%
840,382
-25,852
-3% -$8.83M
PEP icon
29
PepsiCo
PEP
$189B
$217M 0.67%
1,566,679
+7,598
+0.5% +$1.13M
VZ icon
30
Verizon
VZ
$188B
$217M 0.67%
5,170,516
-16,270
-0.3% -$677K
ORCL icon
31
Oracle
ORCL
$418B
$215M 0.67%
1,663,606
-172,907
-9% -$28.2M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.5B
$213M 0.66%
667,854
+319,820
+92% +$101M
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$211M 0.66%
461,189
+121,026
+36% +$66.9M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$205M 0.64%
870,649
+262,900
+43% +$73.1M
MCD icon
35
McDonald's
MCD
$195B
$197M 0.61%
682,226
+40,276
+6% +$12M
BCPC
36
Balchem Corp
BCPC
$5.54B
$178M 0.55%
1,155,742
-789,732
-41% -$130M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$176M 0.55%
382,196
+13,806
+4% +$7.48M
ABT icon
38
Abbott
ABT
$181B
$169M 0.52%
1,377,973
-173,653
-11% -$22.1M
INTU icon
39
Intuit
INTU
$88.8B
$167M 0.52%
294,429
+7,030
+2% +$4.22M
GS icon
40
Goldman Sachs
GS
$316B
$162M 0.5%
321,187
+13,588
+4% +$8.18M
DIS icon
41
Walt Disney
DIS
$175B
$161M 0.5%
1,758,280
+103,187
+6% +$11.1M
SYK icon
42
Stryker
SYK
$129B
$158M 0.49%
459,934
+89,708
+24% +$34.1M
NOW icon
43
ServiceNow
NOW
$122B
$155M 0.48%
1,052,390
+46,825
+5% +$9.03M
RY icon
44
Royal Bank of Canada
RY
$294B
$154M 0.48%
1,475,136
+48,061
+3% +$5.66M
AMD icon
45
Advanced Micro Devices
AMD
$795B
$153M 0.47%
1,604,532
+58,003
+4% +$6.45M
ACN icon
46
Accenture
ACN
$104B
$147M 0.46%
509,819
-44,714
-8% -$15.8M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$147M 0.45%
326,728
-32,557
-9% -$15.2M
SPGI icon
48
S&P Global
SPGI
$123B
$145M 0.45%
308,115
+17,615
+6% +$9M
CAT icon
49
Caterpillar
CAT
$411B
$143M 0.44%
468,160
+27,519
+6% +$9.8M
CSCO icon
50
Cisco
CSCO
$480B
$140M 0.43%
2,446,622
-162,093
-6% -$9.98M
1
2
3 4 5

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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.