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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.5B
| $63.8M | 0.19% |
434,383
+19,737
| +5% | +$3.58M |
|
102
CrowdStrike
CRWD
$230B
| $63.4M | 0.19% |
584,732
+24,808
| +4% | +$2.69M |
|
103
Moody's
MCO
$84.6B
| $63.1M | 0.19% |
147,600
+44,995
| +44% | +$20.8M |
|
104
AutoZone
AZO
$49.6B
| $63.1M | 0.19% |
19,940
+175
| +0.9% | +$645K |
|
105
CME Group
CME
$96.1B
| $62.2M | 0.18% |
264,716
+15,021
| +6% | +$4.08M |
|
106
Intercontinental Exchange
ICE
$87.2B
| $61M | 0.18% |
390,536
-19,824
| -5% | -$3.41M |
|
107
Spotify
SPOT
$102B
| $60.9M | 0.18% |
+93,233
| New | +$59.8M |
|
108
Prologis
PLD
$134B
| $59.8M | 0.18% |
667,841
+13,645
| +2% | +$1.43M |
|
109
Republic Services
RSG
$65.9B
| $59.6M | 0.18% |
283,753
+3,432
| +1% | +$848K |
|
110
US Bancorp
USB
$102B
| $59.5M | 0.18% |
1,544,340
+531,525
| +52% | +$22.3M |
|
111
American Tower
AMT
$81.2B
| $59.5M | 0.18% |
316,165
+15,269
| +5% | +$3.3M |
|
112
Cigna
CI
$73.5B
| $58.8M | 0.17% |
208,909
+3,179
| +2% | +$1.02M |
|
113
Newmont
NEM
$120B
| $58M | 0.17% |
1,169,395
+391,248
| +50% | +$20.9M |
|
114
Medtronic
MDT
$116B
| $58M | 0.17% |
781,421
+79,921
| +11% | +$6.78M |
|
115
KKR & Co
KKR
$103B
| $57.7M | 0.17% |
509,213
+7,794
| +2% | +$912K |
|
116
Analog Devices
ADI
$186B
| $56.3M | 0.17% |
277,900
+6,700
| +2% | +$1.4M |
|
117
Trane Technologies
TT
$105B
| $55.6M | 0.16% |
149,212
+5,595
| +4% | +$2.21M |
|
118
Kimberly-Clark
KMB
$36.8B
| $54.5M | 0.16% |
495,914
+8,700
| +2% | +$1.18M |
|
119
Cintas
CTAS
$80.3B
| $53.7M | 0.16% |
282,850
+9,544
| +3% | +$2.05M |
|
120
HCA Healthcare
HCA
$89.1B
| $53.6M | 0.16% |
164,243
+1,413
| +0.9% | +$509K |
|
121
Constellation Energy
CEG
$98.7B
| $53.1M | 0.16% |
192,999
+6,488
| +3% | +$1.72M |
|
122
Parker-Hannifin
PH
$134B
| $52.1M | 0.15% |
87,595
+2,343
| +3% | +$1.48M |
|
123
TransDigm Group
TDG
$68.9B
| $51.8M | 0.15% |
39,981
+978
| +3% | +$1.37M |
|
124
Blackstone
BX
$112B
| $51.3M | 0.15% |
402,900
+11,000
| +3% | +$1.51M |
|
125
Travelers Companies
TRV
$77.2B
| $50.4M | 0.15% |
221,170
+49,709
| +29% | +$13.1M |
|
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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.