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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
PYPL icon
151
PayPal
PYPL
$51.8B
$38.3M 0.11%
670,208
+9,678
+1% +$682K
AON icon
152
Aon
AON
$75.7B
$37.8M 0.11%
124,403
-697
-0.6% -$252K
SNOW icon
153
Snowflake
SNOW
$117B
$37.7M 0.11%
196,655
+500
+0.3% +$107K
ADSK icon
154
Autodesk
ADSK
$54.5B
$37.7M 0.11%
139,340
-1,100
-0.8% -$335K
CP icon
155
Canadian Pacific Kansas City
CP
$82.6B
$37.6M 0.11%
592,429
+4,600
+0.8% +$351K
BNY
156
Bank of New York Mellon
BNY
$110B
$37.4M 0.11%
403,300
+2,600
+0.6% +$265K
MRVL icon
157
Marvell Technology
MRVL
$199B
$37.1M 0.1%
518,838
+2,700
+0.5% +$199K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83B
$37.1M 0.1%
77,451
-24
-0% -$13.6K
ITW icon
159
Illinois Tool Works
ITW
$82.9B
$36.6M 0.1%
165,000
– –
VRT icon
160
Vertiv
VRT
$111B
$36.5M 0.1%
284,091
+43,500
+18% +$5.8M
MET icon
161
MetLife
MET
$61.9B
$36.4M 0.1%
519,699
-5,600
-1% -$441K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$112B
$36.1M 0.1%
530,200
+1,700
+0.3% +$128K
AFL icon
163
Aflac
AFL
$60.7B
$35.8M 0.1%
376,773
-3,700
-1% -$389K
JCI icon
164
Johnson Controls International
JCI
$91.7B
$35M 0.1%
374,000
+100
+0% +$10.7K
GRMN
165
Garmin
GRMN
$60.2B
$34.8M 0.1%
166,100
– –
DGX icon
166
Quest Diagnostics
DGX
$26.1B
$34.5M 0.1%
212,972
-11,896
-5% -$2.11M
URI icon
167
United Rentals
URI
$69.7B
$34.5M 0.1%
42,485
-200
-0.5% -$178K
PAYX icon
168
Paychex
PAYX
$44.6B
$34.2M 0.1%
317,291
-600
-0.2% -$83.2K
YUM icon
169
Yum! Brands
YUM
$41.2B
$34.1M 0.1%
263,351
-4,649
-2% -$685K
VRSK icon
170
Verisk Analytics
VRSK
$24.2B
$34M 0.1%
158,960
-2,800
-2% -$769K
VRSN icon
171
VeriSign
VRSN
$26B
$34M 0.1%
142,835
-3,000
-2% -$838K
ZTS icon
172
Zoetis
ZTS
$31.3B
$34M 0.1%
272,904
+341
+0.1% +$51.5K
EA
173
DELISTED
Electronic Arts
EA
$33.5M 0.09%
195,040
+9,024
+5% +$1.49M
WRB icon
174
W.R. Berkley
WRB
$26.2B
$33M 0.09%
505,881
-21,191
-4% -$1.51M
HIG icon
175
Hartford Financial Services
HIG
$37.8B
$32.5M 0.09%
286,476
-3,200
-1% -$410K
5 6
7
8 9

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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.