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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$7.91B
| $2.4M | 0.01% |
24,135
+365
| +2% | +$42.1K |
|
502
Brookfield Renewable
BEPC
$6.66B
| $2.26M | 0.01% |
+81,081
| New | +$2.37M |
|
503
Pembina Pipeline
PBA
$28.4B
| $2.11M | 0.01% |
66,121
+10,800
| +20% | +$408K |
|
504
Reliance Steel & Aluminium
RS
$21.7B
| $1.87M | 0.01% |
6,977
+991
| +17% | +$293K |
|
505
General Motors
GM
$75.8B
| $1.8M | 0.01% |
42,841
-9,121
| -18% | -$432K |
|
506
The Mosaic Company
MOS
$6.92B
| $1.8M | 0.01% |
57,784
-150,470
| -72% | -$4.82M |
|
507
Strategy Inc
MSTR
$38.2B
| $1.56M | ﹤0.01% |
4,532
-3,589
| -44% | -$1.31M |
|
508
Birkenstock
BIRK
$7.54B
| $1.49M | ﹤0.01% |
35,500
+2,500
| +8% | +$129K |
|
509
XP
XP
$8.18B
| $1.37M | ﹤0.01% |
79,400
+6,700
| +9% | +$116K |
|
510
Westlake Corp
WLK
$10.2B
| $1.36M | ﹤0.01% |
21,100
+1,700
| +9% | +$139K |
|
511
Huazhu Hotels Group
HTHT
$12.5B
| $1.27M | ﹤0.01% |
43,793
+8,200
| +23% | +$287K |
|
512
PG&E
PCG
$38.5B
| $1.25M | ﹤0.01% |
+105,165
| New | +$1.71M |
|
513
Edgewell Personal Care
EPC
$1.31B
| $1.17M | ﹤0.01% |
58,615
+17,747
| +43% | +$492K |
|
514
Targa Resources
TRGP
$57.2B
| $1.11M | ﹤0.01% |
7,480
-1,050
| -12% | -$176K |
|
515
CNA Financial
CNA
$13.8B
| $1.01M | ﹤0.01% |
25,500
-100
| -0.4% | -$4.75K |
|
516
Fomento Económico Mexicano
FMX
$39.7B
| $996K | ﹤0.01% |
11,354
+5,000
| +79% | +$516K |
|
517
Kanzhun
BZ
$6.89B
| $985K | ﹤0.01% |
64,800
+19,500
| +43% | +$327K |
|
518
Vipshop
VIPS
$6.8B
| $941K | ﹤0.01% |
73,387
+14,100
| +24% | +$200K |
|
519
Aecom
ACM
$8.19B
| $893K | ﹤0.01% |
9,292
+1,533
| +20% | +$159K |
|
520
Jabil
JBL
$38.8B
| $879K | ﹤0.01% |
4,732
+366
| +8% | +$59.3K |
|
521
Teva Pharmaceuticals
TEVA
$42.6B
| $711K | ﹤0.01% |
49,820
+3,155
| +7% | +$50.9K |
|
522
America Movil
AMX
$69.8B
| $634K | ﹤0.01% |
41,479
+9,500
| +30% | +$158K |
|
523
Emcor
EME
$36.7B
| $627K | ﹤0.01% |
1,376
-1,574
| -53% | -$695K |
|
524
Compañía de Minas Buenaventura
BVN
$8.55B
| $569K | ﹤0.01% |
40,687
+14,200
| +54% | +$215K |
|
|
AMRZ
525
Amrize Ltd
AMRZ
$25.6B
| $542K | ﹤0.01% |
+12,788
| New | +$645K |
|
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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.