We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$123B
$85M 0.26%
393,780
-27,741
-7% -$6.83M
FISV
77
Fiserv Inc
FISV
$28.9B
$84.8M 0.26%
414,646
-18,515
-4% -$4.05M
AXP icon
78
American Express
AXP
$236B
$84.7M 0.26%
340,092
-15,796
-4% -$4.67M
APH icon
79
Amphenol
APH
$212B
$84.2M 0.26%
1,386,403
-195,828
-12% -$13.4M
MCK icon
80
McKesson
MCK
$103B
$82.6M 0.26%
132,644
-13,062
-9% -$8.08M
CB icon
81
Chubb
CB
$136B
$81.7M 0.25%
292,115
-17,680
-6% -$4.91M
MS icon
82
Morgan Stanley
MS
$343B
$80.9M 0.25%
748,771
-41,575
-5% -$5.36M
PFE icon
83
Pfizer
PFE
$147B
$80.3M 0.25%
3,421,871
-2,197,342
-39% -$57.5M
SCHW
84
Charles Schwab
SCHW
$188B
$80.2M 0.25%
1,106,881
+19,727
+2% +$1.55M
ADP icon
85
Automatic Data Processing
ADP
$107B
$79.7M 0.25%
281,692
-16,664
-6% -$5.03M
LPLA icon
86
LPL Financial
LPLA
$28.3B
$77.9M 0.24%
257,260
+212,760
+478% +$74.1M
ELV icon
87
Elevance Health
ELV
$84.8B
$77.3M 0.24%
191,981
-13,815
-7% -$5.55M
UNP icon
88
Union Pacific
UNP
$176B
$76.7M 0.24%
350,882
+15,282
+5% +$3.68M
DE icon
89
Deere & Co
DE
$165B
$73.6M 0.23%
169,432
-9,068
-5% -$4.24M
WDFC icon
90
WD-40
WDFC
$3.15B
$73.2M 0.23%
324,004
-776,675
-71% -$184M
ROP icon
91
Roper Technologies
ROP
$39B
$72.6M 0.23%
133,035
-13,066
-9% -$7.33M
AZO icon
92
AutoZone
AZO
$50.1B
$69.8M 0.22%
19,765
-1,875
-9% -$6.47M
PANW icon
93
Palo Alto Networks
PANW
$296B
$68.4M 0.21%
432,994
+17,316
+4% +$3.2M
C icon
94
Citigroup
C
$231B
$68.3M 0.21%
1,039,200
-13,000
-1% -$991K
PLD icon
95
Prologis
PLD
$131B
$67.7M 0.21%
654,196
-40,274
-6% -$4.66M
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$65.5M 0.2%
410,360
-28,099
-6% -$4.6M
PDD icon
97
Pinduoduo
PDD
$129B
$64.7M 0.2%
590,128
-199,400
-25% -$22.9M
KMB icon
98
Kimberly-Clark
KMB
$37.4B
$64.1M 0.2%
487,214
-61,900
-11% -$8.34M
RSG icon
99
Republic Services
RSG
$63.9B
$62.8M 0.19%
280,321
-29,102
-9% -$6.53M
CI icon
100
Cigna
CI
$71.5B
$62.7M 0.19%
205,730
-12,288
-6% -$3.7M
2 3
4
5 6

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.