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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.74B
$3.92M 0.01%
172,200
+2,300
+1% +$56K
CRL icon
477
Charles River Laboratories
CRL
$12.8B
$3.8M 0.01%
27,300
-2,804
-9% -$470K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.3B
$3.8M 0.01%
42,000
-700
-2% -$72.7K
SHOP icon
479
Shopify
SHOP
$195B
$3.73M 0.01%
42,361
-22,779
-35% -$2.48M
FYBR
480
DELISTED
Frontier Communications
FYBR
$3.71M 0.01%
111,847
-26,723
-19% -$955K
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.06B
$3.71M 0.01%
65,800
-800
-1% -$53.7K
SE icon
482
Sea Limited
SE
$69.5B
$3.67M 0.01%
30,352
-8,707
-22% -$1.08M
GIL icon
483
Gildan
GIL
$10.6B
$3.65M 0.01%
89,200
-1,100
-1% -$54.7K
DVA icon
484
DaVita
DVA
$11.7B
$3.61M 0.01%
25,500
-1,800
-7% -$283K
DAL icon
485
Delta Air Lines
DAL
$60.1B
$3.53M 0.01%
87,500
-400
-0.5% -$23.7K
OTEX icon
486
Open Text
OTEX
$6.04B
$3.48M 0.01%
149,053
-8,846
-6% -$243K
QRVO icon
487
Qorvo
QRVO
$8.74B
$3.37M 0.01%
50,200
-5,115
-9% -$389K
YUMC icon
488
Yum China
YUMC
$16.3B
$3.23M 0.01%
66,959
+5,200
+8% +$249K
TFX icon
489
Teleflex
TFX
$5.98B
$3.13M 0.01%
24,500
-3,602
-13% -$584K
FSV icon
490
FirstService
FSV
$6.32B
$3.05M 0.01%
19,900
+200
+1% +$35K
BEN icon
491
Franklin Resources
BEN
$17.2B
$2.98M 0.01%
167,100
-3,900
-2% -$78.2K
TFII icon
492
TFI International
TFII
$11.5B
$2.86M 0.01%
39,937
-9,281
-19% -$1.03M
SW
493
Smurfit Westrock
SW
$25.3B
$2.85M 0.01%
68,349
-20,670
-23% -$1.05M
UAL icon
494
United Airlines
UAL
$42.1B
$2.84M 0.01%
44,500
-1,300
-3% -$123K
BLDR icon
495
Builders FirstSource
BLDR
$8.04B
$2.75M 0.01%
23,770
-5,954
-20% -$866K
RCI icon
496
Rogers Communications
RCI
$18.6B
$2.69M 0.01%
109,000
-2,300
-2% -$64.9K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.9B
$2.68M 0.01%
17,499
-5,058
-22% -$919K
EQT icon
498
EQT Corp
EQT
$32.3B
$2.66M 0.01%
53,818
-20,018
-27% -$1.02M
LUV icon
499
Southwest Airlines
LUV
$23B
$2.63M 0.01%
84,700
-300
-0.4% -$9.5K
SIRI icon
500
SiriusXM
SIRI
$10.1B
$2.62M 0.01%
125,400
+2,100
+2% +$49.5K
18 19
20
21 22

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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.