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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
+2.31%
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
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$71.7B
| $29.8M | 0.08% |
189,134
-13,388
| -7% | -$2.43M |
|
177
CSX Corp
CSX
$92.9B
| $29.6M | 0.08% |
957,730
-100,870
| -10% | -$3.61M |
|
178
Quest Diagnostics
DGX
$26.1B
| $29.2M | 0.08% |
197,892
-15,080
| -7% | -$2.75M |
|
179
Western Digital
WDC
$168B
| $29.2M | 0.08% |
199,117
-7,756
| -4% | -$1.18M |
|
180
Sempra
SRE
$56.5B
| $28.9M | 0.08% |
384,842
+18,442
| +5% | +$1.68M |
|
181
Cencora
COR
$59.2B
| $28.8M | 0.08% |
+100,240
| New | +$34.2M |
|
182
Seagate
STX
$209B
| $28.8M | 0.08% |
122,873
-2,755
| -2% | -$715K |
|
183
Exelon
EXC
$47B
| $28.4M | 0.08% |
765,742
-71,543
| -9% | -$3.27M |
|
184
Cloudflare
NET
$118B
| $28M | 0.08% |
166,642
-7,258
| -4% | -$1.54M |
|
185
Truist Financial
TFC
$64.7B
| $27.7M | 0.08% |
661,834
-107,829
| -14% | -$4.97M |
|
186
VeriSign
VRSN
$26B
| $27.7M | 0.08% |
133,870
-8,965
| -6% | -$2.25M |
|
187
Chipotle Mexican Grill
CMG
$41.3B
| $27.7M | 0.08% |
878,972
-95,774
| -10% | -$3.46M |
|
188
Williams Companies
WMB
$89.3B
| $27.6M | 0.08% |
539,617
-57,189
| -10% | -$3.46M |
|
189
Edwards Lifesciences
EW
$53.4B
| $27.6M | 0.08% |
380,212
-25,523
| -6% | -$2.09M |
|
190
Apollo Global Management
APO
$84.8B
| $27.6M | 0.08% |
223,848
-15,852
| -7% | -$2.11M |
|
191
Vistra
VST
$49.1B
| $27.4M | 0.08% |
199,745
+7,197
| +4% | +$1.31M |
|
192
Becton Dickinson
BDX
$49.6B
| $27.4M | 0.08% |
165,923
-9,827
| -6% | -$1.87M |
|
193
Verisk Analytics
VRSK
$24.2B
| $27.4M | 0.08% |
143,948
-15,012
| -9% | -$3.39M |
|
194
Paychex
PAYX
$44.6B
| $27.4M | 0.08% |
286,760
-30,531
| -10% | -$3.57M |
|
195
Zoetis
ZTS
$31.3B
| $27.2M | 0.08% |
254,318
-18,586
| -7% | -$2.42M |
|
196
Xylem
XYL
$28.1B
| $27.1M | 0.08% |
233,994
-20,583
| -8% | -$2.96M |
|
197
Manulife Financial
MFC
$72.9B
| $27M | 0.08% |
871,660
-665,523
| -43% | -$22.6M |
|
|
GRMN
198
Garmin
GRMN
$60.2B
| $26.9M | 0.08% |
156,029
-10,071
| -6% | -$2.19M |
|
199
Hartford Financial Services
HIG
$37.8B
| $26.8M | 0.08% |
228,385
-58,091
| -20% | -$7.66M |
|
200
W.R. Berkley
WRB
$26.2B
| $26.7M | 0.08% |
447,218
-58,663
| -12% | -$4.32M |
|
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APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.