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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
GLW icon
151
Corning
GLW
$135B
$35.8M 0.11%
845,079
-77,614
-8% -$3.83M
CRH icon
152
CRH
CRH
$66.5B
$35.3M 0.11%
433,489
-20,552
-5% -$2.02M
BMO icon
153
Bank of Montreal
BMO
$127B
$35.1M 0.11%
397,100
-100
-0% -$9.89K
PNC icon
154
PNC Financial Services
PNC
$102B
$35M 0.11%
215,100
-2,700
-1% -$510K
EXC icon
155
Exelon
EXC
$47.1B
$34.9M 0.11%
817,671
-45,053
-5% -$1.88M
CEG icon
156
Constellation Energy
CEG
$94.7B
$34.8M 0.11%
186,511
-4,173
-2% -$1.12M
NEM icon
157
Newmont
NEM
$110B
$34.8M 0.11%
778,147
-65,421
-8% -$2.87M
FTNT icon
158
Fortinet
FTNT
$120B
$34.7M 0.11%
389,859
-23,022
-6% -$2.33M
CTSH icon
159
Cognizant
CTSH
$25.1B
$34.5M 0.11%
486,844
-38,911
-7% -$3.17M
EMR icon
160
Emerson Electric
EMR
$90.6B
$34.4M 0.11%
338,530
-37,799
-10% -$4.56M
WMB icon
161
Williams Companies
WMB
$87.8B
$33.7M 0.1%
609,278
-116,663
-16% -$6.68M
CNI icon
162
Canadian National Railway
CNI
$77.1B
$33.5M 0.1%
372,100
-13,600
-4% -$1.38M
IT icon
163
Gartner
IT
$11.8B
$33.5M 0.1%
86,134
-8,624
-9% -$4.25M
APD icon
164
Air Products & Chemicals
APD
$65.7B
$33.1M 0.1%
121,300
+300
+0.2% +$92.5K
CHKP icon
165
Check Point Software Technologies
CHKP
$12.8B
$33.1M 0.1%
156,708
-16,595
-10% -$3.52M
GRMN
166
Garmin
GRMN
$58.3B
$32.8M 0.1%
163,000
-28,400
-15% -$6.14M
CPRT icon
167
Copart
CPRT
$26.8B
$32.6M 0.1%
622,719
-35,361
-5% -$1.99M
DASH icon
168
DoorDash
DASH
$90.3B
$32.6M 0.1%
192,500
+10,800
+6% +$2.03M
ADSK icon
169
Autodesk
ADSK
$50.7B
$32.5M 0.1%
134,254
-1,183
-0.9% -$336K
GDDY icon
170
GoDaddy
GDDY
$11.6B
$31.5M 0.1%
189,071
-18,859
-9% -$3.6M
VRSN icon
171
VeriSign
VRSN
$26.5B
$31.1M 0.1%
132,495
-16,685
-11% -$3.79M
TGT icon
172
Target
TGT
$67.1B
$31M 0.1%
320,961
-36,632
-10% -$4.58M
WCN
173
Waste Connections
WCN
$41.5B
$30.9M 0.1%
171,042
-5,551
-3% -$1.03M
BNY
174
Bank of New York Mellon
BNY
$108B
$30.7M 0.1%
395,500
-7,800
-2% -$655K
WDAY icon
175
Workday
WDAY
$42.1B
$30.6M 0.1%
141,726
-10,774
-7% -$2.75M
5 6
7
8 9

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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.