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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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$11.2B
| $3.89M | 0.01% |
88,800
-2,513
| -3% | -$126K |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $3.88M | 0.01% |
169,300
+5,700
| +3% | +$183K |
|
478
Oneok
OKE
$58.4B
| $3.82M | 0.01% |
+54,970
| New | +$4.58M |
|
479
Delta Air Lines
DAL
$60B
| $3.81M | 0.01% |
91,000
+3,500
| +4% | +$161K |
|
480
Open Text
OTEX
$6.02B
| $3.62M | 0.01% |
145,800
-3,253
| -2% | -$88.4K |
|
481
Gildan
GIL
$10.6B
| $3.58M | 0.01% |
85,500
-3,700
| -4% | -$170K |
|
482
Nutanix
NTNX
$18.4B
| $3.57M | 0.01% |
54,866
+45,683
| +497% | +$3.29M |
|
483
Fox Class B
FOX
$24.4B
| $3.53M | 0.01% |
80,200
-700
| -0.9% | -$34.1K |
|
484
SLB Ltd
SLB
$77.3B
| $3.47M | 0.01% |
120,550
+10,193
| +9% | +$354K |
|
485
DaVita
DVA
$11.4B
| $3.46M | 0.01% |
28,536
+3,036
| +12% | +$430K |
|
486
Franklin Resources
BEN
$17.2B
| $3.46M | 0.01% |
170,300
+3,200
| +2% | +$65.9K |
|
487
Deckers Outdoor
DECK
$12.7B
| $3.42M | 0.01% |
38,969
+23,843
| +158% | +$2.64M |
|
|
RAL
488
Ralliant Corp
RAL
$7.9B
| $3.36M | 0.01% |
+81,236
| New | +$4M |
|
489
Roblox
RBLX
$27.1B
| $3.3M | 0.01% |
36,801
-9,931
| -21% | -$780K |
|
490
FirstService
FSV
$6.18B
| $3.09M | 0.01% |
20,800
+900
| +5% | +$156K |
|
491
Cheniere Energy
LNG
$55B
| $3.08M | 0.01% |
+14,859
| New | +$3.44M |
|
492
TFI International
TFII
$12.1B
| $3.05M | 0.01% |
39,990
+53
| +0.1% | +$4.48K |
|
493
United Airlines
UAL
$41B
| $3.05M | 0.01% |
44,900
+400
| +0.9% | +$29.5K |
|
|
SW
494
Smurfit Westrock
SW
$26.2B
| $2.95M | 0.01% |
80,384
+12,035
| +18% | +$515K |
|
495
Yum China
YUMC
$16.2B
| $2.89M | 0.01% |
75,759
+8,800
| +13% | +$393K |
|
496
Rogers Communications
RCI
$19.7B
| $2.79M | 0.01% |
110,800
+1,800
| +2% | +$47.2K |
|
497
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.67M | 0.01% |
130,970
+89,030
| +212% | +$2.51M |
|
498
Tencent Music
TME
$14.2B
| $2.54M | 0.01% |
152,971
+21,900
| +17% | +$344K |
|
499
Old Dominion Freight Line
ODFL
$44.7B
| $2.51M | 0.01% |
18,127
+628
| +4% | +$100K |
|
500
Airbnb
ABNB
$111B
| $2.49M | 0.01% |
22,067
-27,041
| -55% | -$3.43M |
|
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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.