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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$32.5M 0.09%
974,746
-7,900
-0.8% -$356K
ETR icon
177
Entergy
ETR
$49.9B
$32.4M 0.09%
408,315
+2,393
+0.6% +$210K
SPG icon
178
Simon Property Group
SPG
$71.7B
$32.3M 0.09%
202,522
+7,600
+4% +$1.31M
WMB icon
179
Williams Companies
WMB
$89.3B
$32.2M 0.09%
596,806
-19,700
-3% -$1.16M
VST icon
180
Vistra
VST
$49.1B
$32.1M 0.09%
192,548
– –
EXC icon
181
Exelon
EXC
$47B
$32.1M 0.09%
837,285
-17,141
-2% -$753K
NSC icon
182
Norfolk Southern
NSC
$75.9B
$32M 0.09%
125,300
– –
CSX icon
183
CSX Corp
CSX
$92.9B
$32M 0.09%
1,058,600
+6,600
+0.6% +$225K
XYL icon
184
Xylem
XYL
$28.1B
$32M 0.09%
254,577
-1,700
-0.7% -$236K
NET icon
185
Cloudflare
NET
$118B
$31.8M 0.09%
173,900
+4,900
+3% +$1M
PCAR icon
186
PACCAR
PCAR
$68.8B
$31.6M 0.09%
377,535
+38,235
+11% +$3.77M
DELL icon
187
Dell
DELL
$320B
$30.5M 0.09%
252,646
-10,300
-4% -$1.34M
WDAY icon
188
Workday
WDAY
$51B
$30.5M 0.09%
148,644
+800
+0.5% +$185K
CNI icon
189
Canadian National Railway
CNI
$77.2B
$30.4M 0.09%
378,900
-4,000
-1% -$386K
TFC icon
190
Truist Financial
TFC
$64.7B
$29.9M 0.08%
769,663
-405,766
-35% -$18.3M
CBRE icon
191
CBRE Group
CBRE
$44B
$29.6M 0.08%
220,844
-84,942
-28% -$13.1M
FTNT icon
192
Fortinet
FTNT
$121B
$29.5M 0.08%
412,417
+8,400
+2% +$750K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.7B
$29.5M 0.08%
167,429
-3,300
-2% -$665K
PRU icon
194
Prudential Financial
PRU
$43B
$29.4M 0.08%
333,074
+2,200
+0.7% +$232K
CMI icon
195
Cummins
CMI
$87B
$29.2M 0.08%
81,248
+5,048
+7% +$1.94M
NTAP icon
196
NetApp
NTAP
$40.2B
$29.2M 0.08%
289,608
-5,900
-2% -$660K
WEC icon
197
WEC Energy
WEC
$35.9B
$28.9M 0.08%
296,201
+1,100
+0.4% +$119K
PTC icon
198
PTC
PTC
$16.7B
$28.8M 0.08%
166,535
-2,500
-1% -$510K
APD icon
199
Air Products & Chemicals
APD
$68B
$28.7M 0.08%
123,800
– –
CMS icon
200
CMS Energy
CMS
$22.1B
$28.1M 0.08%
451,066
-9,529
-2% -$684K
6 7
8
9 10

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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.