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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
CMCSA icon
51
Comcast
CMCSA
$87.1B
$135M 0.42%
3,943,064
+151,652
+4% +$5.47M
DHR icon
52
Danaher
DHR
$141B
$134M 0.41%
704,616
+28,808
+4% +$6.29M
TJX icon
53
TJX Companies
TJX
$176B
$130M 0.4%
1,152,092
-107,268
-9% -$13M
GE icon
54
GE Aerospace
GE
$396B
$126M 0.39%
681,950
-232,788
-25% -$45.8M
AMGN icon
55
Amgen
AMGN
$221B
$125M 0.39%
433,793
-224,704
-34% -$66.4M
PGR icon
56
Progressive
PGR
$123B
$123M 0.38%
470,369
-31,644
-6% -$8.28M
T icon
57
AT&T
T
$157B
$123M 0.38%
4,691,679
-158,027
-3% -$3.97M
AMAT icon
58
Applied Materials
AMAT
$431B
$120M 0.37%
894,796
+70,389
+9% +$11.8M
IBM icon
59
IBM
IBM
$223B
$118M 0.37%
513,800
+2,300
+0.4% +$563K
TMUS icon
60
T-Mobile US
TMUS
$186B
$113M 0.35%
458,270
-58,207
-11% -$14.3M
ETN icon
61
Eaton
ETN
$175B
$108M 0.33%
428,813
+16,025
+4% +$4.99M
GILD icon
62
Gilead Sciences
GILD
$162B
$107M 0.33%
1,033,252
-196,517
-16% -$20.3M
CL icon
63
Colgate-Palmolive
CL
$73.9B
$107M 0.33%
1,234,714
-129,987
-10% -$11.6M
TXN icon
64
Texas Instruments
TXN
$255B
$101M 0.31%
604,526
-350,448
-37% -$65.6M
ECL icon
65
Ecolab
ECL
$79.7B
$98.2M 0.3%
418,491
+169,724
+68% +$42.8M
ADBE icon
66
Adobe
ADBE
$102B
$98.1M 0.3%
276,227
-164,559
-37% -$70.6M
WM icon
67
Waste Management
WM
$89.2B
$95.1M 0.3%
443,818
-45,899
-9% -$10.2M
QCOM icon
68
Qualcomm
QCOM
$166B
$92.7M 0.29%
651,820
-27,036
-4% -$4.41M
BSX icon
69
Boston Scientific
BSX
$69.1B
$91.1M 0.28%
975,266
-45,951
-4% -$4.63M
ANET icon
70
Arista Networks
ANET
$250B
$90.5M 0.28%
1,261,280
+110,501
+10% +$11.2M
MRSH
71
Marsh
MRSH
$91.2B
$88.9M 0.28%
393,736
-21,100
-5% -$4.79M
BLK icon
72
Blackrock
BLK
$174B
$88.5M 0.27%
100,980
+74,531
+282% +$73M
UBER icon
73
Uber
UBER
$137B
$87.6M 0.27%
1,298,141
-155,663
-11% -$11.2M
NEE icon
74
NextEra Energy
NEE
$179B
$85.9M 0.27%
1,308,949
-880,018
-40% -$62.1M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$85.6M 0.27%
1,515,412
-92,988
-6% -$5.42M
1 2
3
4 5

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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.