We are live on ! Find out more
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
RBLX icon
501
Roblox
RBLX
$26.5B
$2.52M 0.01%
46,732
-13,691
-23% -$861K
GM icon
502
General Motors
GM
$77B
$2.26M 0.01%
51,962
-18,372
-26% -$905K
MSTR icon
503
Strategy Inc
MSTR
$38B
$2.17M 0.01%
8,121
-1,639
-17% -$520K
PBA icon
504
Pembina Pipeline
PBA
$27.8B
$2.05M 0.01%
55,321
-24,579
-31% -$922K
APP icon
505
Applovin
APP
$115B
$1.82M 0.01%
7,427
-3,653
-33% -$1.26M
WLK icon
506
Westlake Corp
WLK
$9.99B
$1.8M 0.01%
19,400
-500
-3% -$55.4K
TME icon
507
Tencent Music
TME
$15.5B
$1.75M 0.01%
131,071
+12,800
+11% +$160K
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
$1.6M 0.01%
5,986
-2,571
-30% -$736K
TRGP icon
509
Targa Resources
TRGP
$56.1B
$1.58M ﹤0.01%
8,530
-1,909
-18% -$379K
DECK icon
510
Deckers Outdoor
DECK
$13.3B
$1.57M ﹤0.01%
+15,126
New +$2.44M
CCJ icon
511
Cameco
CCJ
$42.4B
$1.56M ﹤0.01%
41,068
-16,135
-28% -$760K
BEP icon
512
Brookfield Renewable
BEP
$9.88B
$1.53M ﹤0.01%
74,776
– –
ROST icon
513
Ross Stores
ROST
$81.6B
$1.46M ﹤0.01%
12,323
-16,588
-57% -$2.32M
DOW icon
514
Dow Inc
DOW
$21.5B
$1.41M ﹤0.01%
43,553
-15,635
-26% -$600K
BIRK icon
515
Birkenstock
BIRK
$7.09B
$1.4M ﹤0.01%
33,000
+1,700
+5% +$89.5K
CRTO icon
516
Criteo S.A. Ordinary Shares
CRTO
$914M
$1.37M ﹤0.01%
41,940
-11,325
-21% -$440K
EXE
517
Expand Energy Corp
EXE
$21.7B
$1.3M ﹤0.01%
12,604
-3,903
-24% -$406K
HTHT icon
518
Huazhu Hotels Group
HTHT
$13B
$1.22M ﹤0.01%
35,593
+7,000
+24% +$242K
CNA icon
519
CNA Financial
CNA
$14.2B
$1.2M ﹤0.01%
25,600
+100
+0.4% +$4.88K
EPC icon
520
Edgewell Personal Care
EPC
$1.31B
$1.18M ﹤0.01%
40,868
-23,182
-36% -$729K
EME icon
521
Emcor
EME
$36.2B
$1.01M ﹤0.01%
2,950
-1,058
-26% -$458K
XP icon
522
XP
XP
$8.34B
$925K ﹤0.01%
72,700
+13,400
+23% +$184K
VIPS icon
523
Vipshop
VIPS
$7.51B
$861K ﹤0.01%
59,287
+14,500
+32% +$219K
BZ icon
524
Kanzhun
BZ
$7.37B
$804K ﹤0.01%
45,300
+2,300
+5% +$37.4K
ACM icon
525
Aecom
ACM
$9.76B
$666K ﹤0.01%
7,759
-3,106
-29% -$315K
19 20
21
22 23

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.