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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$41B
$664K ﹤0.01%
46,665
-22,229
-32% -$397K
NTNX icon
527
Nutanix
NTNX
$16.9B
$593K ﹤0.01%
9,183
-3,560
-28% -$246K
FMX icon
528
Fomento Económico Mexicano
FMX
$41.8B
$574K ﹤0.01%
6,354
+1,200
+23% +$109K
JBL icon
529
Jabil
JBL
$35.9B
$550K ﹤0.01%
4,366
-1,858
-30% -$286K
DOCU
530
DocuSign
DOCU
$11.4B
$545K ﹤0.01%
7,227
-3,020
-29% -$265K
UTHR icon
531
United Therapeutics
UTHR
$23B
$489K ﹤0.01%
1,715
-830
-33% -$284K
ILMN icon
532
Illumina
ILMN
$28.4B
$475K ﹤0.01%
6,467
-3,288
-34% -$356K
CHTR icon
533
Charter Communications
CHTR
$18.2B
$445K ﹤0.01%
1,305
-178
-12% -$63.7K
AMX icon
534
America Movil
AMX
$71.6B
$421K ﹤0.01%
31,979
+15,708
+97% +$225K
SOLV icon
535
Solventum
SOLV
$14.1B
$406K ﹤0.01%
5,762
-2,801
-33% -$209K
P
536
Everpure Inc
P
$29.7B
$403K ﹤0.01%
9,843
-4,414
-31% -$266K
MDB icon
537
MongoDB
MDB
$31.8B
$388K ﹤0.01%
2,391
-1,028
-30% -$251K
BVN icon
538
Compañía de Minas Buenaventura
BVN
$8.66B
$383K ﹤0.01%
26,487
+6,600
+33% +$88.7K
VTRS icon
539
Viatris
VTRS
$19.4B
$379K ﹤0.01%
46,986
-24,856
-35% -$261K
CYBR
540
DELISTED
CyberArk
CYBR
$377K ﹤0.01%
1,204
-711
-37% -$256K
MANH icon
541
Manhattan Associates
MANH
$11.4B
$356K ﹤0.01%
2,224
-885
-28% -$184K
IOT icon
542
Samsara
IOT
$23.8B
$348K ﹤0.01%
9,802
-895
-8% -$41.7K
FMC icon
543
FMC
FMC
$1.34B
$335K ﹤0.01%
8,588
-4,090
-32% -$182K
STLD icon
544
Steel Dynamics
STLD
$37.4B
$335K ﹤0.01%
2,890
– –
ZG icon
545
Zillow
ZG
$7.58B
$279K ﹤0.01%
4,500
+1,200
+36% +$88.7K
BSY icon
546
Bentley Systems
BSY
$10.7B
$222K ﹤0.01%
6,095
-1,331
-18% -$59.4K
MNDY icon
547
monday.com
MNDY
$3.96B
$208K ﹤0.01%
922
-896
-49% -$237K
WIX icon
548
WIX.com
WIX
$2.49B
$203K ﹤0.01%
1,342
-1,247
-48% -$259K
INTR icon
549
Inter&Co
INTR
$2.32B
– –
-35,500
Closed -$145K
STNE icon
550
StoneCo
STNE
$2.59B
– –
-39,900
Closed -$307K
19 20 21
22
23

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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.