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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
CME icon
101
CME Group
CME
$95.2B
$61.3M 0.19%
249,695
-222,715
-47% -$54.9M
MELI icon
102
Mercado Libre
MELI
$97.5B
$60.8M 0.19%
33,686
-1,872
-5% -$3.72M
AMT icon
103
American Tower
AMT
$78.3B
$60.6M 0.19%
300,896
+8,409
+3% +$1.65M
MDT icon
104
Medtronic
MDT
$110B
$58.4M 0.18%
701,500
-4,000
-0.6% -$358K
LIN icon
105
Linde
LIN
$226B
$57M 0.18%
132,223
-39,204
-23% -$17.6M
SBUX icon
106
Starbucks
SBUX
$121B
$56.4M 0.17%
621,000
-2,400
-0.4% -$248K
YMM icon
107
Full Truck Alliance
YMM
$9.91B
$56.3M 0.17%
+4,758,400
New +$57.3M
IR icon
108
Ingersoll Rand
IR
$34.9B
$55.9M 0.17%
754,752
+534,252
+242% +$46.5M
KLAC icon
109
KLA
KLAC
$252B
$53.7M 0.17%
852,930
-41,030
-5% -$2.96M
KKR icon
110
KKR & Co
KKR
$94.9B
$53.7M 0.17%
501,419
+12,914
+3% +$1.78M
SNPS icon
111
Synopsys
SNPS
$76.7B
$53.4M 0.17%
134,443
-14,622
-10% -$7.1M
INTC icon
112
Intel
INTC
$510B
$52.2M 0.16%
2,482,299
-92,364
-4% -$2.02M
HCA icon
113
HCA Healthcare
HCA
$88.7B
$52.1M 0.16%
162,830
-15,376
-9% -$4.95M
CTAS icon
114
Cintas
CTAS
$80.6B
$52M 0.16%
273,306
-20,896
-7% -$4.16M
MU icon
115
Micron Technology
MU
$1.01T
$51.9M 0.16%
645,176
-23,866
-4% -$2.29M
ED icon
116
Consolidated Edison
ED
$39.9B
$51.7M 0.16%
504,845
-52,534
-9% -$5.15M
BX icon
117
Blackstone
BX
$109B
$50.7M 0.16%
391,900
-2,000
-0.5% -$325K
ADI icon
118
Analog Devices
ADI
$184B
$50.6M 0.16%
271,200
+1,300
+0.5% +$281K
LRCX icon
119
Lam Research
LRCX
$385B
$50.3M 0.16%
747,019
-34,665
-4% -$2.73M
TDG icon
120
TransDigm Group
TDG
$70.2B
$49.9M 0.15%
39,003
-3,461
-8% -$4.61M
PH icon
121
Parker-Hannifin
PH
$126B
$48M 0.15%
85,252
-4,500
-5% -$2.94M
WELL icon
122
Welltower
WELL
$171B
$46.9M 0.15%
330,966
-1,212
-0.4% -$173K
EQIX icon
123
Equinix
EQIX
$104B
$46.7M 0.14%
61,867
-2,996
-5% -$2.69M
CVS icon
124
CVS Health
CVS
$126B
$46.5M 0.14%
741,238
-26,790
-3% -$1.6M
CRWD icon
125
CrowdStrike
CRWD
$214B
$45.7M 0.14%
559,924
-19,412
-3% -$1.85M
3 4
5
6 7

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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.