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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 | |
|---|---|---|---|---|---|---|
176
Full Truck Alliance
YMM
$9.2B
| $33.5M | 0.1% |
3,329,800
-1,428,600
| -30% | -$16.6M |
|
177
Cognizant
CTSH
$26.7B
| $33.1M | 0.1% |
498,128
+11,284
| +2% | +$865K |
|
178
W.R. Berkley
WRB
$26.2B
| $33M | 0.1% |
527,072
-39,223
| -7% | -$2.81M |
|
179
Williams Companies
WMB
$89.3B
| $33M | 0.1% |
616,506
+7,228
| +1% | +$427K |
|
|
BCPC
180
Balchem Corp
BCPC
$5.65B
| $32.3M | 0.1% |
238,458
-917,284
| -79% | -$149M |
|
181
Check Point Software Technologies
CHKP
$13.7B
| $32.2M | 0.1% |
170,729
+14,021
| +9% | +$3.08M |
|
182
Tractor Supply
TSCO
$18.8B
| $32.2M | 0.1% |
715,459
+239,975
| +50% | +$12.3M |
|
183
Canadian Imperial Bank of Commerce
CM
$112B
| $31.9M | 0.09% |
528,500
+17,100
| +3% | +$1.1M |
|
184
Vistra
VST
$49.1B
| $31.8M | 0.09% |
192,548
+9,148
| +5% | +$1.35M |
|
185
Carrier Global
CARR
$52.2B
| $31.6M | 0.09% |
507,147
-2,932
| -0.6% | -$199K |
|
186
Exelon
EXC
$47B
| $31.6M | 0.09% |
854,426
+36,755
| +4% | +$1.64M |
|
187
Hartford Financial Services
HIG
$37.8B
| $31.3M | 0.09% |
289,676
+36,976
| +15% | +$4.6M |
|
|
BNY
188
Bank of New York Mellon
BNY
$110B
| $31.1M | 0.09% |
400,700
+5,200
| +1% | +$442K |
|
189
Gartner
IT
$11.6B
| $30.4M | 0.09% |
88,218
+2,084
| +2% | +$872K |
|
190
Prudential Financial
PRU
$43B
| $30.3M | 0.09% |
330,874
+138,474
| +72% | +$14.3M |
|
191
Workday
WDAY
$51B
| $30.2M | 0.09% |
147,844
+6,118
| +4% | +$1.49M |
|
192
American International
AIG
$39.8B
| $30M | 0.09% |
411,074
+68,374
| +20% | +$5.69M |
|
193
Air Products & Chemicals
APD
$68B
| $29.7M | 0.09% |
123,800
+2,500
| +2% | +$684K |
|
|
GRMN
194
Garmin
GRMN
$60.2B
| $29.5M | 0.09% |
166,100
+3,100
| +2% | +$615K |
|
195
GoDaddy
GDDY
$12.7B
| $29.5M | 0.09% |
192,017
+2,946
| +2% | +$529K |
|
196
CSX Corp
CSX
$92.9B
| $29.2M | 0.09% |
1,052,000
-3,100
| -0.3% | -$93.3K |
|
197
Coca-Cola Europacific Partners
CCEP
$47.5B
| $29.2M | 0.09% |
370,100
+12,500
| +3% | +$1.12M |
|
198
Apollo Global Management
APO
$84.8B
| $28.8M | 0.09% |
237,900
+7,100
| +3% | +$942K |
|
199
Entergy
ETR
$49.9B
| $28.7M | 0.09% |
405,922
+173,822
| +75% | +$14.4M |
|
200
Xylem
XYL
$28.1B
| $28.2M | 0.08% |
256,277
+3,111
| +1% | +$377K |
|
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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.