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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
+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
(+5.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Tractor Supply
TSCO
|
+$213M |
| 3 |
Broadcom
AVGO
|
+$157M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
Rollins
ROL
|
+$75.7M |
| 3 |
Visa
V
|
+$68.4M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBS
501
JBS N.V.
JBS
$43.8B
| $1.71M | ﹤0.01% |
+134,800
| New | +$1.97M |
|
502
The Mosaic Company
MOS
$6.92B
| $1.71M | ﹤0.01% |
57,784
| – | – |
|
503
Reliance Steel & Aluminium
RS
$21.7B
| $1.67M | ﹤0.01% |
6,977
| – | – |
|
504
Strategy Inc
MSTR
$38.2B
| $1.38M | ﹤0.01% |
5,050
+518
| +11% | +$192K |
|
505
Westlake Corp
WLK
$10.2B
| $1.38M | ﹤0.01% |
21,100
| – | – |
|
506
Birkenstock
BIRK
$7.54B
| $1.37M | ﹤0.01% |
35,500
| – | – |
|
507
PG&E
PCG
$38.5B
| $1.35M | ﹤0.01% |
105,165
| – | – |
|
508
Qfin Holdings
QFIN
$1.52B
| $1.21M | ﹤0.01% |
49,400
-338,100
| -87% | -$11.5M |
|
509
Targa Resources
TRGP
$57.2B
| $1.07M | ﹤0.01% |
7,480
| – | – |
|
510
Aecom
ACM
$8.19B
| $1.03M | ﹤0.01% |
9,292
| – | – |
|
511
CNA Financial
CNA
$13.8B
| $984K | ﹤0.01% |
24,881
-619
| -2% | -$28.7K |
|
512
Teva Pharmaceuticals
TEVA
$42.6B
| $939K | ﹤0.01% |
54,592
+4,772
| +10% | +$83.8K |
|
513
Autohome
ATHM
$2.6B
| $911K | ﹤0.01% |
37,479
+23,600
| +170% | +$667K |
|
514
Jabil
JBL
$38.8B
| $875K | ﹤0.01% |
4,732
| – | – |
|
515
Fomento Económico Mexicano
FMX
$39.7B
| $819K | ﹤0.01% |
9,754
-1,600
| -14% | -$149K |
|
516
Emcor
EME
$36.7B
| $761K | ﹤0.01% |
1,376
| – | – |
|
|
RAL
517
Ralliant Corp
RAL
$7.9B
| $737K | ﹤0.01% |
19,803
-61,433
| -76% | -$2.73M |
|
518
United Therapeutics
UTHR
$21.5B
| $727K | ﹤0.01% |
2,038
+235
| +13% | +$79K |
|
519
America Movil
AMX
$69.8B
| $695K | ﹤0.01% |
38,879
-2,600
| -6% | -$49.5K |
|
520
Zillow
ZG
$8.15B
| $526K | ﹤0.01% |
8,300
+2,500
| +43% | +$197K |
|
521
MongoDB
MDB
$38B
| $519K | ﹤0.01% |
1,966
| – | – |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| $468K | ﹤0.01% |
1,139
| – | – |
|
523
Solventum
SOLV
$14.7B
| $460K | ﹤0.01% |
7,405
+1,300
| +21% | +$95.3K |
|
524
NiSource
NI
$20.2B
| $438K | ﹤0.01% |
11,884
| – | – |
|
|
DOCU
525
DocuSign
DOCU
$12.2B
| $431K | ﹤0.01% |
7,033
| – | – |
|
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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.