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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
(-10%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$101M |
| 2 |
LPL Financial
LPLA
|
+$74.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.1M |
| 4 |
Blackrock
BLK
|
+$73M |
| 5 |
Intuitive Surgical
ISRG
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$184M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$130M |
| 3 |
Rollins
ROL
|
+$114M |
| 4 |
Adobe
ADBE
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$33.8B
| $30.5M | 0.09% |
342,400
-24,600
| -7% | -$2.27M |
|
177
Agnico Eagle Mines
AEM
$84.2B
| $30.4M | 0.09% |
303,361
-5,609
| -2% | -$536K |
|
178
PACCAR
PCAR
$69.9B
| $30M | 0.09% |
332,600
-9,900
| -3% | -$1.04M |
|
179
Carrier Global
CARR
$54.2B
| $29.9M | 0.09% |
510,079
-19,818
| -4% | -$1.32M |
|
180
MSCI
MSCI
$41.4B
| $29.7M | 0.09% |
56,733
-10,389
| -15% | -$6.04M |
|
181
General Mills
GIS
$19.1B
| $29.4M | 0.09% |
531,059
-45,100
| -8% | -$2.71M |
|
182
Apollo Global Management
APO
$74.2B
| $29.3M | 0.09% |
230,800
-2,300
| -1% | -$354K |
|
183
Scotiabank
BNS
$108B
| $29.2M | 0.09% |
666,304
-10,400
| -2% | -$522K |
|
184
Simon Property Group
SPG
$72.4B
| $29.1M | 0.09% |
189,094
-7,395
| -4% | -$1.29M |
|
185
Hartford Financial Services
HIG
$39.4B
| $28.9M | 0.09% |
252,700
-16,300
| -6% | -$1.87M |
|
186
Coca-Cola Europacific Partners
CCEP
$48.1B
| $28.8M | 0.09% |
357,600
+2,600
| +0.7% | +$212K |
|
187
CSX Corp
CSX
$94.2B
| $28.7M | 0.09% |
1,055,100
-5,700
| -0.5% | -$181K |
|
188
Marvell Technology
MRVL
$189B
| $28.7M | 0.09% |
502,646
-15,187
| -3% | -$1.47M |
|
189
CBRE Group
CBRE
$43.1B
| $28.2M | 0.09% |
233,153
+65,853
| +39% | +$8.95M |
|
190
Quest Diagnostics
DGX
$26B
| $28.2M | 0.09% |
179,834
-16,105
| -8% | -$2.65M |
|
191
Xylem
XYL
$28.5B
| $28M | 0.09% |
253,166
-20,574
| -8% | -$2.55M |
|
192
American International
AIG
$42.4B
| $27.6M | 0.09% |
342,700
-8,700
| -2% | -$676K |
|
193
Manulife Financial
MFC
$74.2B
| $27.6M | 0.09% |
956,100
-15,900
| -2% | -$480K |
|
194
Truist Financial
TFC
$64.7B
| $27.5M | 0.09% |
722,400
-9,900
| -1% | -$441K |
|
195
Allstate
ALL
$69.5B
| $27.5M | 0.09% |
143,400
+100
| +0.1% | +$19.5K |
|
196
CDW
CDW
$17.8B
| $27.5M | 0.09% |
185,217
-18,775
| -9% | -$3.41M |
|
197
Howmet Aerospace
HWM
$120B
| $27.4M | 0.09% |
228,392
-8,702
| -4% | -$1.11M |
|
198
Norfolk Southern
NSC
$76.6B
| $27M | 0.08% |
123,000
-100
| -0.1% | -$24.4K |
|
199
Canadian Imperial Bank of Commerce
CM
$109B
| $26.6M | 0.08% |
511,400
-4,000
| -0.8% | -$241K |
|
200
Johnson Controls International
JCI
$93.5B
| $26.6M | 0.08% |
358,800
-5,900
| -2% | -$485K |
|
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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.