We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $84.2M | 0.25% |
2,134,346
+618,934
| +41% | +$30.4M |
|
77
McKesson
MCK
$99.9B
| $83.6M | 0.25% |
133,961
+1,317
| +1% | +$929K |
|
78
Chubb
CB
$133B
| $80.7M | 0.24% |
327,083
+34,968
| +12% | +$10.1M |
|
79
Palo Alto Networks
PANW
$323B
| $79.7M | 0.24% |
457,014
+24,020
| +6% | +$4.46M |
|
80
Eaton
ETN
$176B
| $76.8M | 0.23% |
252,429
-176,384
| -41% | -$54.3M |
|
81
Vertex Pharmaceuticals
VRTX
$131B
| $76.6M | 0.23% |
201,952
-124,776
| -38% | -$57.5M |
|
82
Automatic Data Processing
ADP
$110B
| $76.2M | 0.23% |
290,180
+8,488
| +3% | +$2.61M |
|
83
Applied Materials
AMAT
$424B
| $76.2M | 0.23% |
488,600
-406,196
| -45% | -$64.4M |
|
84
Deere & Co
DE
$165B
| $75M | 0.22% |
173,029
+3,597
| +2% | +$1.76M |
|
|
MRSH
85
Marsh
MRSH
$90B
| $74.8M | 0.22% |
401,636
+7,900
| +2% | +$1.78M |
|
86
Ingersoll Rand
IR
$32.7B
| $73.5M | 0.22% |
1,037,551
+282,799
| +37% | +$22.3M |
|
87
Mercado Libre
MELI
$92.7B
| $72.6M | 0.22% |
32,607
-1,079
| -3% | -$2.52M |
|
88
Lowe's Companies
LOW
$122B
| $71.5M | 0.21% |
378,428
-15,352
| -4% | -$3.43M |
|
89
Shopify
SHOP
$204B
| $71.5M | 0.21% |
727,259
+684,898
| +1,617% | +$68.5M |
|
90
Union Pacific
UNP
$177B
| $70.5M | 0.21% |
359,548
+8,666
| +2% | +$1.92M |
|
91
Roper Technologies
ROP
$39.3B
| $70M | 0.21% |
144,997
+11,962
| +9% | +$6.76M |
|
92
Micron Technology
MU
$1.07T
| $69.9M | 0.21% |
665,538
+20,362
| +3% | +$1.9M |
|
93
Comcast
CMCSA
$92.9B
| $68.6M | 0.2% |
2,257,424
-1,685,640
| -43% | -$58.3M |
|
94
Capital One
COF
$137B
| $66.9M | 0.2% |
369,308
+126,318
| +52% | +$23.6M |
|
95
Arista Networks
ANET
$257B
| $66.7M | 0.2% |
765,617
-495,663
| -39% | -$42.9M |
|
96
Danaher
DHR
$143B
| $66.4M | 0.2% |
394,715
-309,901
| -44% | -$60.1M |
|
97
Lam Research
LRCX
$422B
| $66M | 0.2% |
796,023
+49,004
| +7% | +$3.89M |
|
98
KLA
KLAC
$274B
| $65M | 0.19% |
851,580
-1,350
| -0.2% | -$102K |
|
99
Elevance Health
ELV
$86.4B
| $64.8M | 0.19% |
195,625
+3,644
| +2% | +$1.47M |
|
100
Synopsys
SNPS
$78.8B
| $64.7M | 0.19% |
148,063
+13,620
| +10% | +$6.35M |
|
Similar funds
HF
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.