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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
+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 | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$89.2B
| $39.6M | 0.12% |
840,600
+616,800
| +276% | +$33.1M |
|
152
Paychex
PAYX
$44.6B
| $39.4M | 0.12% |
317,891
+5,131
| +2% | +$772K |
|
153
Corning
GLW
$137B
| $38.5M | 0.11% |
860,088
+15,009
| +2% | +$703K |
|
154
Bank of Montreal
BMO
$129B
| $38.3M | 0.11% |
406,500
+9,400
| +2% | +$947K |
|
155
Aon
AON
$75.7B
| $38M | 0.11% |
125,100
+5,100
| +4% | +$1.85M |
|
156
Snowflake
SNOW
$117B
| $37.4M | 0.11% |
196,155
+5,033
| +3% | +$910K |
|
157
Autodesk
ADSK
$54.5B
| $37M | 0.11% |
140,440
+6,186
| +5% | +$1.75M |
|
158
MSCI
MSCI
$41.8B
| $36.8M | 0.11% |
74,955
+18,222
| +32% | +$10.1M |
|
159
CBRE Group
CBRE
$44B
| $36.5M | 0.11% |
305,786
+72,633
| +31% | +$9.18M |
|
160
Pinduoduo
PDD
$120B
| $36.5M | 0.11% |
409,328
-180,800
| -31% | -$19M |
|
161
Fortinet
FTNT
$121B
| $36.4M | 0.11% |
404,017
+14,158
| +4% | +$1.43M |
|
162
Zoetis
ZTS
$31.3B
| $36.2M | 0.11% |
272,563
+6,461
| +2% | +$1.02M |
|
163
MetLife
MET
$61.9B
| $36M | 0.11% |
525,299
+210,899
| +67% | +$16.3M |
|
164
VeriSign
VRSN
$26B
| $35.9M | 0.11% |
145,835
+13,340
| +10% | +$3.61M |
|
165
CRH
CRH
$65B
| $35M | 0.1% |
446,971
+13,482
| +3% | +$1.23M |
|
166
Illinois Tool Works
ITW
$82.9B
| $34.8M | 0.1% |
165,000
+2,900
| +2% | +$701K |
|
167
Regeneron Pharmaceuticals
REGN
$83B
| $34.7M | 0.1% |
77,475
+68
| +0.1% | +$38K |
|
168
Quest Diagnostics
DGX
$26.1B
| $34.4M | 0.1% |
224,868
+45,034
| +25% | +$7.82M |
|
169
Aflac
AFL
$60.7B
| $34.2M | 0.1% |
380,473
+6,750
| +2% | +$709K |
|
170
Marvell Technology
MRVL
$199B
| $34M | 0.1% |
516,138
+13,492
| +3% | +$842K |
|
171
Robinhood
HOOD
$89.3B
| $34M | 0.1% |
426,300
+35,100
| +9% | +$2.08M |
|
172
Canadian National Railway
CNI
$77.2B
| $33.9M | 0.1% |
382,900
+10,800
| +3% | +$1.1M |
|
173
Yum! Brands
YUM
$41.2B
| $33.8M | 0.1% |
268,000
+8,300
| +3% | +$1.21M |
|
|
AXON
174
Axon Enterprise
AXON
$50B
| $33.8M | 0.1% |
+47,918
| New | +$32.6M |
|
175
Johnson Controls International
JCI
$91.7B
| $33.6M | 0.1% |
373,900
+15,100
| +4% | +$1.39M |
|
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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.