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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.39B
| – | – |
-72,900
| Closed | -$4.19M |
|
552
EQT Corp
EQT
$33.8B
| – | – |
-53,818
| Closed | -$2.66M |
|
|
EXAS
553
DELISTED
Exact Sciences
EXAS
| – | – |
-102,000
| Closed | -$4.09M |
|
554
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-65,800
| Closed | -$3.71M |
|
555
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-42,000
| Closed | -$3.8M |
|
|
556
IBM
IBM
$223B
| – | – |
-513,800
| Closed | -$118M |
|
557
Samsara
IOT
$24B
| – | – |
-9,802
| Closed | -$348K |
|
558
Southwest Airlines
LUV
$22B
| – | – |
-84,700
| Closed | -$2.63M |
|
559
Manhattan Associates
MANH
$11.7B
| – | – |
-2,224
| Closed | -$356K |
|
560
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-20,600
| Closed | -$4.13M |
|
561
PNC Financial Services
PNC
$102B
| – | – |
-215,100
| Closed | -$35M |
|
562
Qorvo
QRVO
$8.68B
| – | – |
-50,200
| Closed | -$3.37M |
|
563
Ross Stores
ROST
$78.6B
| – | – |
-12,323
| Closed | -$1.46M |
|
564
SiriusXM
SIRI
$9.43B
| – | – |
-125,400
| Closed | -$2.62M |
|
565
Steel Dynamics
STLD
$37.3B
| – | – |
-2,890
| Closed | -$335K |
|
566
Teleflex
TFX
$5.82B
| – | – |
-24,500
| Closed | -$3.13M |
|
567
Viatris
VTRS
$18.4B
| – | – |
-46,986
| Closed | -$379K |
|
|
EXE
568
Expand Energy Corp
EXE
$21.9B
| – | – |
-12,604
| Closed | -$1.3M |
|
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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.