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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
LRCX icon
76
Lam Research
LRCX
$422B
$90.7M 0.25%
796,023
– –
SPGI icon
77
S&P Global
SPGI
$125B
$89.7M 0.25%
216,513
-40,147
-16% -$21.5M
BSX icon
78
Boston Scientific
BSX
$74.9B
$88.2M 0.25%
1,061,037
+57,859
+6% +$5.99M
PANW icon
79
Palo Alto Networks
PANW
$323B
$87.3M 0.25%
503,941
+46,927
+10% +$8.98M
MCK icon
80
McKesson
MCK
$99.9B
$86.7M 0.24%
131,939
-2,022
-2% -$1.42M
AMAT icon
81
Applied Materials
AMAT
$424B
$84.8M 0.24%
486,400
-2,200
-0.5% -$399K
ACN icon
82
Accenture
ACN
$109B
$84.6M 0.24%
403,170
+30,100
+8% +$7.85M
ADBE icon
83
Adobe
ADBE
$108B
$83.1M 0.23%
276,650
-7,301
-3% -$2.62M
WM icon
84
Waste Management
WM
$89.6B
$82.8M 0.23%
440,575
-7,000
-2% -$1.58M
CL icon
85
Colgate-Palmolive
CL
$74.1B
$82.2M 0.23%
1,207,622
-29,600
-2% -$2.52M
LOW icon
86
Lowe's Companies
LOW
$122B
$80.5M 0.23%
376,529
-1,899
-0.5% -$467K
ETN icon
87
Eaton
ETN
$176B
$80.3M 0.23%
252,029
-400
-0.2% -$145K
CB icon
88
Chubb
CB
$133B
$78M 0.22%
324,783
-2,300
-0.7% -$633K
KLAC icon
89
KLA
KLAC
$274B
$78M 0.22%
849,170
-2,410
-0.3% -$225K
NEM icon
90
Newmont
NEM
$120B
$77.3M 0.22%
1,077,714
-91,681
-8% -$6.39M
PFE icon
91
Pfizer
PFE
$153B
$75.9M 0.21%
3,501,524
-1,033,141
-23% -$25.5M
COF icon
92
Capital One
COF
$137B
$75.4M 0.21%
416,935
+47,627
+13% +$10.4M
UNP icon
93
Union Pacific
UNP
$177B
$72.1M 0.2%
358,448
-1,100
-0.3% -$248K
ADP icon
94
Automatic Data Processing
ADP
$110B
$71.9M 0.2%
287,980
-2,200
-0.8% -$662K
AZO icon
95
AutoZone
AZO
$49.6B
$71.7M 0.2%
19,650
-290
-1% -$1.16M
SNPS icon
96
Synopsys
SNPS
$78.8B
$69.1M 0.19%
164,485
+16,422
+11% +$9.28M
DE icon
97
Deere & Co
DE
$165B
$69M 0.19%
177,434
+4,405
+3% +$2.17M
DHR icon
98
Danaher
DHR
$143B
$69M 0.19%
408,682
+13,967
+4% +$2.78M
MRSH
99
Marsh
MRSH
$90B
$68.5M 0.19%
399,436
-2,200
-0.5% -$452K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$131B
$66.9M 0.19%
200,588
-1,364
-0.7% -$570K
2 3
4
5 6

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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.