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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $237M | 0.7% |
1,497,023
-310,196
| -17% | -$57.6M |
|
27
Zebra Technologies
ZBRA
$18B
| $230M | 0.68% |
873,824
+33,442
| +4% | +$9.08M |
|
|
28
Home Depot
HD
$341B
| $228M | 0.68% |
731,135
-308,859
| -30% | -$112M |
|
29
Stryker
SYK
$131B
| $216M | 0.64% |
639,445
+179,511
| +39% | +$67.2M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $214M | 0.63% |
619,706
+237,510
| +62% | +$99.3M |
|
31
Oracle
ORCL
$450B
| $211M | 0.62% |
1,130,579
-533,027
| -32% | -$86.1M |
|
32
GE Aerospace
GE
$374B
| $208M | 0.62% |
947,137
+265,187
| +39% | +$58.2M |
|
|
33
Palantir
PLTR
$430B
| $195M | 0.58% |
1,676,257
+1,603,963
| +2,219% | +$188M |
|
34
Verizon
VZ
$200B
| $171M | 0.51% |
4,646,298
-524,218
| -10% | -$22.7M |
|
35
UnitedHealth
UNH
$358B
| $169M | 0.5% |
637,599
-207,403
| -25% | -$79.3M |
|
36
Goldman Sachs
GS
$304B
| $168M | 0.5% |
277,890
-43,297
| -13% | -$25.1M |
|
37
AT&T
T
$168B
| $167M | 0.49% |
6,756,372
+2,064,693
| +44% | +$56.9M |
|
38
Ecolab
ECL
$77.4B
| $163M | 0.48% |
710,546
+292,055
| +70% | +$74.2M |
|
39
LPL Financial
LPLA
$29.5B
| $162M | 0.48% |
507,593
+250,333
| +97% | +$87.7M |
|
40
Linde
LIN
$220B
| $162M | 0.48% |
405,350
+273,127
| +207% | +$125M |
|
41
ServiceNow
NOW
$132B
| $161M | 0.48% |
919,565
-132,825
| -13% | -$25.1M |
|
42
Cisco
CSCO
$447B
| $151M | 0.45% |
2,547,788
+101,166
| +4% | +$6.22M |
|
43
Walt Disney
DIS
$181B
| $148M | 0.44% |
1,404,668
-353,612
| -20% | -$36.7M |
|
|
44
Salesforce
CRM
$165B
| $141M | 0.42% |
605,930
-324,802
| -35% | -$86.8M |
|
45
Morgan Stanley
MS
$343B
| $131M | 0.39% |
1,095,102
+346,331
| +46% | +$42.5M |
|
46
Amphenol
APH
$204B
| $128M | 0.38% |
1,524,865
+138,462
| +10% | +$11.3M |
|
47
Merck
MRK
$334B
| $128M | 0.38% |
1,901,744
-783,449
| -29% | -$62.3M |
|
48
PepsiCo
PEP
$192B
| $126M | 0.37% |
1,122,228
-444,451
| -28% | -$59.9M |
|
49
Progressive
PGR
$121B
| $124M | 0.37% |
544,663
+74,294
| +16% | +$20.4M |
|
50
TJX Companies
TJX
$170B
| $124M | 0.37% |
1,176,904
+24,812
| +2% | +$3.15M |
|
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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.