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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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$21.9B
| $496K | ﹤0.01% |
21,989
-21,564
| -50% | -$627K |
|
|
P
527
Everpure Inc
P
$39B
| $493K | ﹤0.01% |
10,055
+212
| +2% | +$10.5K |
|
|
DOCU
528
DocuSign
DOCU
$12.2B
| $467K | ﹤0.01% |
7,033
-194
| -3% | -$15.7K |
|
529
United Therapeutics
UTHR
$21.5B
| $441K | ﹤0.01% |
1,803
+88
| +5% | +$26.3K |
|
530
Coca-Cola Femsa
KOF
$22.9B
| $434K | ﹤0.01% |
+5,264
| New | +$499K |
|
531
NiSource
NI
$20.2B
| $408K | ﹤0.01% |
+11,884
| New | +$466K |
|
|
CYBR
532
DELISTED
CyberArk
CYBR
| $395K | ﹤0.01% |
1,139
-65
| -5% | -$23.7K |
|
533
Solventum
SOLV
$14.7B
| $394K | ﹤0.01% |
6,105
+343
| +6% | +$24.3K |
|
534
FMC
FMC
$1.27B
| $378K | ﹤0.01% |
10,630
+2,042
| +24% | +$81.1K |
|
535
monday.com
MNDY
$3.99B
| $362K | ﹤0.01% |
1,352
+430
| +47% | +$120K |
|
536
MongoDB
MDB
$38B
| $352K | ﹤0.01% |
1,966
-425
| -18% | -$78.6K |
|
537
Zillow
ZG
$8.15B
| $338K | ﹤0.01% |
5,800
+1,300
| +29% | +$86.1K |
|
538
Autohome
ATHM
$2.6B
| $305K | ﹤0.01% |
+13,879
| New | +$360K |
|
539
WIX.com
WIX
$3.35B
| $276K | ﹤0.01% |
2,046
+704
| +52% | +$113K |
|
540
AES
AES
$10.5B
| – | – |
-390,800
| Closed | -$4.49M |
|
541
Albemarle
ALB
$15.4B
| – | – |
-72,439
| Closed | -$4.83M |
|
542
Allegion
ALLE
$14.2B
| – | – |
-124,319
| Closed | -$15M |
|
543
A.O. Smith
AOS
$8.49B
| – | – |
-64,900
| Closed | -$3.93M |
|
544
Applovin
APP
$105B
| – | – |
-7,427
| Closed | -$1.82M |
|
545
Brookfield Renewable
BEP
$10.6B
| – | – |
-74,776
| Closed | -$1.53M |
|
546
Bentley Systems
BSY
$11B
| – | – |
-6,095
| Closed | -$222K |
|
547
Charter Communications
CHTR
$18.7B
| – | – |
-1,305
| Closed | -$445K |
|
548
Charles River Laboratories
CRL
$13.4B
| – | – |
-27,300
| Closed | -$3.8M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| – | – |
-134,600
| Closed | -$21.3M |
|
550
New Oriental
EDU
$8.33B
| – | – |
-221,600
| Closed | -$9.81M |
|
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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.