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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
+2.31%
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
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$92.9B
| $48.6M | 0.14% |
1,910,521
-329,332
| -15% | -$9.4M |
|
127
Regeneron Pharmaceuticals
REGN
$83B
| $46.7M | 0.13% |
71,064
-6,387
| -8% | -$4.34M |
|
128
US Bancorp
USB
$102B
| $46.5M | 0.13% |
1,022,491
-287,191
| -22% | -$14.1M |
|
129
Republic Services
RSG
$65.9B
| $45.8M | 0.13% |
254,023
-24,830
| -9% | -$5.34M |
|
130
Trane Technologies
TT
$105B
| $44.8M | 0.13% |
135,143
-14,069
| -9% | -$5.82M |
|
131
O'Reilly Automotive
ORLY
$74.9B
| $44.1M | 0.13% |
567,732
-50,521
| -8% | -$4.94M |
|
132
American Tower
AMT
$81.2B
| $43.8M | 0.12% |
292,792
-25,573
| -8% | -$4.65M |
|
133
Cardinal Health
CAH
$53.8B
| $43.5M | 0.12% |
248,680
-86,984
| -26% | -$16.4M |
|
134
Agnico Eagle Mines
AEM
$91.3B
| $43.2M | 0.12% |
299,021
-126,451
| -30% | -$21.3M |
|
135
Spotify
SPOT
$102B
| $43.2M | 0.12% |
87,309
-8,524
| -9% | -$5.33M |
|
136
Cintas
CTAS
$80.3B
| $43.1M | 0.12% |
269,052
-11,998
| -4% | -$2.26M |
|
137
DoorDash
DASH
$93.7B
| $42.8M | 0.12% |
222,143
-4,611
| -2% | -$1.08M |
|
138
Cigna
CI
$73.5B
| $42.2M | 0.12% |
180,057
-16,809
| -9% | -$4.71M |
|
139
Starbucks
SBUX
$124B
| $42.1M | 0.12% |
586,719
-55,981
| -9% | -$4.72M |
|
140
TransDigm Group
TDG
$68.9B
| $41.4M | 0.12% |
36,564
-3,417
| -9% | -$4.48M |
|
141
CRH
CRH
$65B
| $40.9M | 0.12% |
384,888
-64,019
| -14% | -$7.63M |
|
142
Bank of Montreal
BMO
$129B
| $40.9M | 0.12% |
368,969
-40,331
| -10% | -$5.11M |
|
143
Marriott International
MAR
$91.9B
| $40.6M | 0.12% |
153,826
+119,479
| +348% | +$34.1M |
|
144
Equinix
EQIX
$106B
| $40.3M | 0.11% |
61,763
-3,519
| -5% | -$2.76M |
|
145
Scotiabank
BNS
$111B
| $40.2M | 0.11% |
639,651
-314,132
| -33% | -$21.4M |
|
146
Travelers Companies
TRV
$77.2B
| $39M | 0.11% |
157,841
-61,629
| -28% | -$17.3M |
|
147
Consolidated Edison
ED
$40.1B
| $38.9M | 0.11% |
459,860
-78,496
| -15% | -$7.79M |
|
148
Robinhood
HOOD
$89.3B
| $38.4M | 0.11% |
398,825
-33,875
| -8% | -$4.41M |
|
149
Howmet Aerospace
HWM
$113B
| $38.3M | 0.11% |
219,505
-20,539
| -9% | -$4.09M |
|
150
Emerson Electric
EMR
$91.6B
| $38M | 0.11% |
335,865
-17,662
| -5% | -$2.34M |
|
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APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.