We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$35.6B
AUM Growth
+$1.86B
Cap. Flow
+$2.68M
Cap. Flow %
0.01%
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
TSCO icon
Tractor Supply
TSCO
+$213M
3
AVGO icon
Broadcom
AVGO
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.6M
2
ROL icon
Rollins
ROL
+$75.7M
3
V icon
Visa
V
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$334B
$127M 0.36%
1,780,828
-120,916
-6% -$9.96M
CRM icon
52
Salesforce
CRM
$165B
$126M 0.35%
624,913
+18,983
+3% +$4.79M
MS icon
53
Morgan Stanley
MS
$343B
$123M 0.34%
906,266
-188,836
-17% -$27.9M
TMUS icon
54
T-Mobile US
TMUS
$197B
$119M 0.33%
582,895
-758
-0.1% -$183K
C icon
55
Citigroup
C
$233B
$118M 0.33%
1,364,364
-259,585
-16% -$24.6M
RY icon
56
Royal Bank of Canada
RY
$299B
$115M 0.32%
919,463
+7,400
+0.8% +$1.02M
ABT icon
57
Abbott
ABT
$193B
$114M 0.32%
1,000,800
+12,600
+1% +$1.65M
PGR icon
58
Progressive
PGR
$121B
$114M 0.32%
541,803
-2,860
-0.5% -$705K
UBER icon
59
Uber
UBER
$155B
$110M 0.31%
1,315,253
+8,707
+0.7% +$814K
INTU icon
60
Intuit
INTU
$98B
$107M 0.3%
184,886
+1,300
+0.7% +$937K
MCD icon
61
McDonald's
MCD
$193B
$106M 0.3%
410,400
+5,700
+1% +$1.73M
AMGN icon
62
Amgen
AMGN
$226B
$106M 0.3%
440,082
-1,062
-0.2% -$308K
INTC icon
63
Intel
INTC
$527B
$105M 0.29%
3,677,815
+1,243,203
+51% +$30.1M
BLK icon
64
Blackrock
BLK
$183B
$104M 0.29%
104,728
+564
+0.5% +$631K
NOW icon
65
ServiceNow
NOW
$132B
$103M 0.29%
658,925
-260,640
-28% -$48.7M
AXP icon
66
American Express
AXP
$232B
$101M 0.28%
358,696
-72,718
-17% -$23.1M
GILD icon
67
Gilead Sciences
GILD
$171B
$99.7M 0.28%
1,055,571
-103,565
-9% -$11.8M
MU icon
68
Micron Technology
MU
$1.07T
$96.4M 0.27%
677,238
+11,700
+2% +$1.5M
SCHW
69
Charles Schwab
SCHW
$190B
$94.5M 0.27%
1,162,602
+35,000
+3% +$3.32M
TXN icon
70
Texas Instruments
TXN
$250B
$93.6M 0.26%
598,786
+1,591
+0.3% +$311K
SHOP icon
71
Shopify
SHOP
$204B
$93.5M 0.26%
739,559
+12,300
+2% +$1.67M
MCO icon
72
Moody's
MCO
$84.6B
$92.9M 0.26%
229,004
+81,404
+55% +$41M
SO icon
73
Southern Company
SO
$107B
$92.8M 0.26%
1,150,304
-18,182
-2% -$1.7M
DUK icon
74
Duke Energy
DUK
$97.1B
$91.9M 0.26%
872,429
+1,700
+0.2% +$206K
QCOM icon
75
Qualcomm
QCOM
$173B
$91.8M 0.26%
648,301
-4,880
-0.7% -$774K
1 2
3
4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

APG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management held 541 positions worth $35.6B, up 5.5% from $33.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. APG Asset Management opened 2 new positions and exited 13, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q3 2025 buy was Applovin: 6,900 shares worth $4.22M.
  • APG Asset Management added most to Microsoft in Q3 2025, an estimated $220M increase.
  • APG Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $99.6M.
  • APG Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.5M.
  • APG Asset Management's ten largest holdings make up 39% of its $35.6B portfolio in Q3 2025.
  • APG Asset Management opened 2 new positions and closed 13 in Q3 2025.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $35.6B.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.