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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
HOOD icon
126
Robinhood
HOOD
$89.3B
$52.7M 0.15%
432,700
+6,400
+2% +$698K
BNS icon
127
Scotiabank
BNS
$111B
$52.5M 0.15%
953,783
+1,600
+0.2% +$94.3K
DASH icon
128
DoorDash
DASH
$93.7B
$52.5M 0.15%
226,754
+4,233
+2% +$1.06M
TRV icon
129
Travelers Companies
TRV
$77.2B
$52.2M 0.15%
219,470
-1,700
-0.8% -$455K
AMT icon
130
American Tower
AMT
$81.2B
$52.1M 0.15%
318,365
+2,200
+0.7% +$458K
KMB icon
131
Kimberly-Clark
KMB
$36.8B
$51.1M 0.14%
483,097
-12,817
-3% -$1.66M
FISV
132
Fiserv Inc
FISV
$29.5B
$49.8M 0.14%
453,486
+19,103
+4% +$2.74M
CVS icon
133
CVS Health
CVS
$121B
$49.6M 0.14%
773,455
-50,592
-6% -$3.47M
NXPI icon
134
NXP Semiconductors
NXPI
$58.5B
$49.6M 0.14%
255,897
-3,300
-1% -$742K
CTAS icon
135
Cintas
CTAS
$80.3B
$49.1M 0.14%
281,050
-1,800
-0.6% -$384K
CI icon
136
Cigna
CI
$73.5B
$48.3M 0.14%
196,866
-12,043
-6% -$3.56M
SBUX icon
137
Starbucks
SBUX
$124B
$46.3M 0.13%
642,700
+9,400
+1% +$841K
ED icon
138
Consolidated Edison
ED
$40.1B
$46.1M 0.13%
538,356
-5,057
-0.9% -$507K
CRH icon
139
CRH
CRH
$65B
$45.8M 0.13%
448,907
+1,936
+0.4% +$204K
BMO icon
140
Bank of Montreal
BMO
$129B
$45.4M 0.13%
409,300
+2,800
+0.7% +$332K
TDG icon
141
TransDigm Group
TDG
$68.9B
$44.8M 0.13%
39,981
– –
CAH icon
142
Cardinal Health
CAH
$53.8B
$44.8M 0.13%
335,664
-6,193
-2% -$957K
EQIX icon
143
Equinix
EQIX
$106B
$43.5M 0.12%
65,282
+300
+0.5% +$234K
ALL icon
144
Allstate
ALL
$65.9B
$42.7M 0.12%
233,625
– –
PDD icon
145
Pinduoduo
PDD
$120B
$42.5M 0.12%
377,528
-31,800
-8% -$3.76M
MFC icon
146
Manulife Financial
MFC
$72.9B
$40.8M 0.11%
1,537,183
+3,200
+0.2% +$98.7K
HWM icon
147
Howmet Aerospace
HWM
$113B
$40.1M 0.11%
240,044
-20,260
-8% -$3.69M
NKE icon
148
Nike
NKE
$61.2B
$39.5M 0.11%
665,300
– –
EMR icon
149
Emerson Electric
EMR
$91.6B
$39.5M 0.11%
353,527
+1,800
+0.5% +$245K
COIN icon
150
Coinbase
COIN
$40.6B
$38.3M 0.11%
133,395
-523
-0.4% -$177K
4 5
6
7 8

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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)
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State of Wisconsin Investment Board
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Nomura Holdings
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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.