We are live on ! Find out more
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.5B
$45.4M 0.14%
77,407
-4,348
-5% -$2.99M
NXPI icon
127
NXP Semiconductors
NXPI
$58.4B
$44.8M 0.14%
254,895
+58,599
+30% +$12.5M
TT icon
128
Trane Technologies
TT
$105B
$44.8M 0.14%
143,617
-8,678
-6% -$3.14M
PAYX icon
129
Paychex
PAYX
$42.7B
$44.7M 0.14%
312,760
-28,393
-8% -$4.18M
AON icon
130
Aon
AON
$76.5B
$44.3M 0.14%
120,000
-1,700
-1% -$652K
MCO icon
131
Moody's
MCO
$81.9B
$44.2M 0.14%
102,605
-4,977
-5% -$2.4M
VRSK icon
132
Verisk Analytics
VRSK
$24.7B
$43.8M 0.14%
158,989
-13,646
-8% -$3.93M
CMG icon
133
Chipotle Mexican Grill
CMG
$42.7B
$43.2M 0.13%
930,216
-55,752
-6% -$3.03M
CAH icon
134
Cardinal Health
CAH
$55.7B
$42.8M 0.13%
335,778
-34,418
-9% -$4.39M
TRV icon
135
Travelers Companies
TRV
$80.5B
$42M 0.13%
171,461
-7,300
-4% -$1.82M
ORLY icon
136
O'Reilly Automotive
ORLY
$76.2B
$41.8M 0.13%
472,500
-3,000
-0.6% -$261K
ZTS icon
137
Zoetis
ZTS
$32.4B
$40.6M 0.13%
266,102
-9,861
-4% -$1.64M
COF icon
138
Capital One
COF
$135B
$40.3M 0.13%
242,990
+1,953
+0.8% +$369K
USB icon
139
US Bancorp
USB
$99.4B
$39.6M 0.12%
1,012,815
-82,838
-8% -$3.82M
AFL icon
140
Aflac
AFL
$64.5B
$38.5M 0.12%
373,723
-27,318
-7% -$2.9M
NKE icon
141
Nike
NKE
$62.3B
$38.2M 0.12%
649,200
-9,900
-2% -$729K
PYPL icon
142
PayPal
PYPL
$51.1B
$38M 0.12%
629,145
+2,064
+0.3% +$161K
D icon
143
Dominion Energy
D
$58.8B
$37.9M 0.12%
730,880
-52,948
-7% -$2.91M
YUM icon
144
Yum! Brands
YUM
$41.6B
$37.8M 0.12%
259,700
-23,400
-8% -$3.37M
BRO icon
145
Brown & Brown
BRO
$23.8B
$37.5M 0.12%
325,655
-56,417
-15% -$6.3M
WRB icon
146
W.R. Berkley
WRB
$26.8B
$37.3M 0.12%
566,295
-110,855
-16% -$6.79M
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$37.2M 0.12%
162,100
-600
-0.4% -$154K
CP icon
148
Canadian Pacific Kansas City
CP
$79.3B
$37.2M 0.12%
572,475
+65,775
+13% +$5M
TEL icon
149
TE Connectivity
TEL
$62.3B
$36.9M 0.11%
282,249
-22,625
-7% -$3.35M
BDX icon
150
Becton Dickinson
BDX
$48.8B
$36M 0.11%
169,893
-6,339
-4% -$1.47M
4 5
6
7 8

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.