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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$35.6B
AUM Growth
+$1.86B
Cap. Flow
+$2.68M
Cap. Flow %
0.01%
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
TSCO icon
Tractor Supply
TSCO
+$213M
3
AVGO icon
Broadcom
AVGO
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.6M
2
ROL icon
Rollins
ROL
+$75.7M
3
V icon
Visa
V
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.5B
$250M 0.7%
3,504,669
+328,541
+10% +$29.8M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$248M 0.7%
1,956,339
-343,412
-15% -$57M
PG icon
28
Procter & Gamble
PG
$335B
$243M 0.68%
1,860,393
+5,752
+0.3% +$898K
ABBV icon
29
AbbVie
ABBV
$443B
$240M 0.67%
1,220,137
-276,886
-18% -$56.4M
MSA icon
30
Mine Safety
MSA
$7.32B
$240M 0.67%
1,641,220
-225,743
-12% -$39M
LPLA icon
31
LPL Financial
LPLA
$29.5B
$217M 0.61%
767,333
+259,740
+51% +$94.1M
TJX icon
32
TJX Companies
TJX
$170B
$216M 0.61%
1,756,903
+579,999
+49% +$77.1M
PLTR icon
33
Palantir
PLTR
$430B
$211M 0.59%
1,360,021
-316,236
-19% -$51.3M
GE icon
34
GE Aerospace
GE
$374B
$211M 0.59%
823,665
-123,472
-13% -$33.8M
TSCO icon
35
Tractor Supply
TSCO
$18.8B
$210M 0.59%
4,329,556
+3,614,097
+505% +$213M
ZBRA icon
36
Zebra Technologies
ZBRA
$18B
$198M 0.55%
781,128
-92,696
-11% -$29.6M
UNH icon
37
UnitedHealth
UNH
$358B
$175M 0.49%
594,155
-43,444
-7% -$13.1M
VZ icon
38
Verizon
VZ
$200B
$173M 0.49%
4,628,682
-17,616
-0.4% -$763K
IR icon
39
Ingersoll Rand
IR
$32.7B
$171M 0.48%
2,433,972
+1,396,421
+135% +$114M
GS icon
40
Goldman Sachs
GS
$304B
$166M 0.46%
244,368
-33,522
-12% -$24.8M
ECL icon
41
Ecolab
ECL
$77.4B
$165M 0.46%
708,186
-2,360
-0.3% -$641K
T icon
42
AT&T
T
$168B
$163M 0.46%
6,791,980
+35,608
+0.5% +$1.01M
LIN icon
43
Linde
LIN
$220B
$162M 0.46%
401,316
-4,034
-1% -$1.91M
APH icon
44
Amphenol
APH
$204B
$159M 0.45%
1,508,857
-16,008
-1% -$1.76M
ANET icon
45
Arista Networks
ANET
$257B
$157M 0.44%
1,265,479
+499,862
+65% +$64.4M
CSCO icon
46
Cisco
CSCO
$447B
$145M 0.41%
2,482,716
-65,072
-3% -$4.44M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$135M 0.38%
977,853
+19,500
+2% +$3.15M
PEP icon
48
PepsiCo
PEP
$192B
$133M 0.37%
1,115,643
-6,585
-0.6% -$940K
DIS icon
49
Walt Disney
DIS
$181B
$128M 0.36%
1,312,030
-92,638
-7% -$10.9M
NEE icon
50
NextEra Energy
NEE
$179B
$128M 0.36%
1,987,891
+6,700
+0.3% +$490K
1
2
3 4 5

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APG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management held 541 positions worth $35.6B, up 5.5% from $33.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. APG Asset Management opened 2 new positions and exited 13, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q3 2025 buy was Applovin: 6,900 shares worth $4.22M.
  • APG Asset Management added most to Microsoft in Q3 2025, an estimated $220M increase.
  • APG Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $99.6M.
  • APG Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.5M.
  • APG Asset Management's ten largest holdings make up 39% of its $35.6B portfolio in Q3 2025.
  • APG Asset Management opened 2 new positions and closed 13 in Q3 2025.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $35.6B.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.