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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
PLD icon
101
Prologis
PLD
$134B
$65.5M 0.18%
671,641
+3,800
+0.6% +$418K
MELI icon
102
Mercado Libre
MELI
$92.7B
$65.1M 0.18%
32,735
+128
+0.4% +$307K
CRWD icon
103
CrowdStrike
CRWD
$230B
$65M 0.18%
623,132
+38,400
+7% +$4.37M
MDT icon
104
Medtronic
MDT
$116B
$63.8M 0.18%
787,721
+6,300
+0.8% +$579K
AEM icon
105
Agnico Eagle Mines
AEM
$91.3B
$61M 0.17%
425,472
– –
ROP icon
106
Roper Technologies
ROP
$39.3B
$60.2M 0.17%
141,897
-3,100
-2% -$1.65M
CME icon
107
CME Group
CME
$96.1B
$60M 0.17%
261,065
-3,651
-1% -$993K
CMCSA icon
108
Comcast
CMCSA
$92.9B
$59.9M 0.17%
2,239,853
-17,571
-0.8% -$589K
BX icon
109
Blackstone
BX
$112B
$59.7M 0.17%
410,300
+7,400
+2% +$1.27M
GLW icon
110
Corning
GLW
$137B
$59.6M 0.17%
853,600
-6,488
-0.8% -$424K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$59.6M 0.17%
1,552,455
-581,891
-27% -$27.2M
ADI icon
112
Analog Devices
ADI
$186B
$58.3M 0.16%
278,700
+800
+0.3% +$192K
WELL icon
113
Welltower
WELL
$169B
$58.1M 0.16%
383,510
+30,654
+9% +$5.04M
HCA icon
114
HCA Healthcare
HCA
$89.1B
$57.9M 0.16%
159,543
-4,700
-3% -$1.82M
SPOT icon
115
Spotify
SPOT
$102B
$56.9M 0.16%
95,833
+2,600
+3% +$1.82M
KKR icon
116
KKR & Co
KKR
$103B
$56.9M 0.16%
514,613
+5,400
+1% +$767K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$56.7M 0.16%
618,253
-4,198
-0.7% -$422K
PH icon
118
Parker-Hannifin
PH
$134B
$56.5M 0.16%
87,595
– –
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$56.4M 0.16%
393,636
+3,100
+0.8% +$554K
CEG icon
120
Constellation Energy
CEG
$98.7B
$54.6M 0.15%
194,899
+1,900
+1% +$613K
RSG icon
121
Republic Services
RSG
$65.9B
$54.5M 0.15%
278,853
-4,900
-2% -$1.15M
USB icon
122
US Bancorp
USB
$102B
$53.9M 0.15%
1,309,682
-234,658
-15% -$11.1M
TT icon
123
Trane Technologies
TT
$105B
$53.6M 0.15%
149,212
– –
TEL icon
124
TE Connectivity
TEL
$62.2B
$53.3M 0.15%
285,092
-3,000
-1% -$601K
ELV icon
125
Elevance Health
ELV
$86.4B
$52.8M 0.15%
192,025
-3,600
-2% -$1.12M
3 4
5
6 7

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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.