We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$124B
| $49.4M | 0.15% |
633,300
+12,300
| +2% | +$1.07M |
|
127
Cardinal Health
CAH
$53.8B
| $48.9M | 0.14% |
341,857
+6,079
| +2% | +$902K |
|
128
CVS Health
CVS
$121B
| $48.4M | 0.14% |
824,047
+82,809
| +11% | +$5.43M |
|
129
NXP Semiconductors
NXPI
$58.5B
| $48.2M | 0.14% |
259,197
+4,302
| +2% | +$840K |
|
130
O'Reilly Automotive
ORLY
$74.9B
| $47.8M | 0.14% |
622,451
+149,951
| +32% | +$13.7M |
|
131
Chipotle Mexican Grill
CMG
$41.3B
| $47M | 0.14% |
982,646
+52,430
| +6% | +$2.67M |
|
132
DoorDash
DASH
$93.7B
| $46.7M | 0.14% |
222,521
+30,021
| +16% | +$6.02M |
|
133
Intel
INTC
$527B
| $46.5M | 0.14% |
2,434,612
-47,687
| -2% | -$988K |
|
134
Consolidated Edison
ED
$40.1B
| $46.5M | 0.14% |
543,413
+38,568
| +8% | +$4.08M |
|
135
Welltower
WELL
$169B
| $46.2M | 0.14% |
352,856
+21,890
| +7% | +$3.27M |
|
136
Scotiabank
BNS
$111B
| $44.8M | 0.13% |
952,183
+285,879
| +43% | +$14.6M |
|
137
Equinix
EQIX
$106B
| $44M | 0.13% |
64,982
+3,115
| +5% | +$2.64M |
|
138
Agnico Eagle Mines
AEM
$91.3B
| $43.1M | 0.13% |
425,472
+122,111
| +40% | +$14.2M |
|
139
Truist Financial
TFC
$64.7B
| $43M | 0.13% |
1,175,429
+453,029
| +63% | +$17.7M |
|
140
Verisk Analytics
VRSK
$24.2B
| $42.9M | 0.13% |
161,760
+2,771
| +2% | +$840K |
|
141
PayPal
PYPL
$51.8B
| $41.8M | 0.12% |
660,530
+31,385
| +5% | +$2.15M |
|
142
Manulife Financial
MFC
$72.9B
| $41.7M | 0.12% |
1,533,983
+577,883
| +60% | +$17.8M |
|
143
TE Connectivity
TEL
$62.2B
| $41.4M | 0.12% |
288,092
+5,843
| +2% | +$887K |
|
144
Howmet Aerospace
HWM
$113B
| $41.3M | 0.12% |
260,304
+31,912
| +14% | +$4.91M |
|
145
Nike
NKE
$61.2B
| $40.3M | 0.12% |
665,300
+16,100
| +2% | +$966K |
|
146
Allstate
ALL
$65.9B
| $40.1M | 0.12% |
233,625
+90,225
| +63% | +$18M |
|
147
Coinbase
COIN
$40.6B
| $40M | 0.12% |
133,918
+10,629
| +9% | +$2.48M |
|
148
Emerson Electric
EMR
$91.6B
| $40M | 0.12% |
351,727
+13,197
| +4% | +$1.51M |
|
149
Brown & Brown
BRO
$24B
| $39.7M | 0.12% |
420,627
+94,972
| +29% | +$10.7M |
|
150
Canadian Pacific Kansas City
CP
$82.6B
| $39.7M | 0.12% |
587,829
+15,354
| +3% | +$1.18M |
|
Similar funds
HF
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.