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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$98B
| $123M | 0.36% |
183,586
-110,843
| -38% | -$75M |
|
52
T-Mobile US
TMUS
$197B
| $118M | 0.35% |
583,653
+125,383
| +27% | +$30.6M |
|
53
Citigroup
C
$233B
| $118M | 0.35% |
1,623,949
+584,749
| +56% | +$42.3M |
|
54
American Express
AXP
$232B
| $117M | 0.35% |
431,414
+91,322
| +27% | +$25.7M |
|
55
NextEra Energy
NEE
$179B
| $117M | 0.35% |
1,981,191
+672,242
| +51% | +$46.7M |
|
56
Advanced Micro Devices
AMD
$789B
| $116M | 0.34% |
958,353
-646,179
| -40% | -$70.3M |
|
57
S&P Global
SPGI
$125B
| $115M | 0.34% |
256,660
-51,455
| -17% | -$25.7M |
|
58
Abbott
ABT
$193B
| $114M | 0.34% |
988,200
-389,773
| -28% | -$51.4M |
|
59
Gilead Sciences
GILD
$171B
| $109M | 0.32% |
1,159,136
+125,884
| +12% | +$13.4M |
|
60
Texas Instruments
TXN
$250B
| $106M | 0.31% |
597,195
-7,331
| -1% | -$1.3M |
|
61
Amgen
AMGN
$226B
| $105M | 0.31% |
441,144
+7,351
| +2% | +$2.08M |
|
62
Uber
UBER
$155B
| $104M | 0.31% |
1,306,546
+8,405
| +0.6% | +$692K |
|
63
Royal Bank of Canada
RY
$299B
| $102M | 0.3% |
912,063
-563,073
| -38% | -$68.9M |
|
64
McDonald's
MCD
$193B
| $101M | 0.3% |
404,700
-277,526
| -41% | -$85.6M |
|
65
Colgate-Palmolive
CL
$74.1B
| $95.8M | 0.28% |
1,237,222
+2,508
| +0.2% | +$229K |
|
66
Accenture
ACN
$109B
| $95M | 0.28% |
373,070
-136,749
| -27% | -$41.6M |
|
67
Pfizer
PFE
$153B
| $93.6M | 0.28% |
4,534,665
+1,112,794
| +33% | +$26M |
|
68
Adobe
ADBE
$108B
| $93.6M | 0.28% |
283,951
+7,724
| +3% | +$2.98M |
|
69
Blackrock
BLK
$183B
| $93.1M | 0.28% |
104,164
+3,184
| +3% | +$3.01M |
|
70
Boston Scientific
BSX
$74.9B
| $91.8M | 0.27% |
1,003,178
+27,912
| +3% | +$2.82M |
|
71
Southern Company
SO
$107B
| $91.4M | 0.27% |
1,168,486
+935,130
| +401% | +$84M |
|
72
Qualcomm
QCOM
$173B
| $88.6M | 0.26% |
653,181
+1,361
| +0.2% | +$200K |
|
|
SCHW
73
Charles Schwab
SCHW
$190B
| $87.6M | 0.26% |
1,127,602
+20,721
| +2% | +$1.74M |
|
74
Duke Energy
DUK
$97.1B
| $87.5M | 0.26% |
870,729
+663,756
| +321% | +$78.3M |
|
75
Waste Management
WM
$89.6B
| $87.2M | 0.26% |
447,575
+3,757
| +0.8% | +$872K |
|
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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.