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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
(-10%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$101M |
| 2 |
LPL Financial
LPLA
|
+$74.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.1M |
| 4 |
Blackrock
BLK
|
+$73M |
| 5 |
Intuitive Surgical
ISRG
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$184M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$130M |
| 3 |
Rollins
ROL
|
+$114M |
| 4 |
Adobe
ADBE
|
+$70.6M |
| 5 |
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% |
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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.