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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.3B
| $26.3M | 0.08% |
392,637
-31,390
| -7% | -$2.25M |
|
202
F5
FFIV
$23.4B
| $26.1M | 0.08% |
105,681
-10,900
| -9% | -$3.05M |
|
203
Equity Residential
EQR
$25.4B
| $26M | 0.08% |
392,700
-38,400
| -9% | -$2.71M |
|
204
Snowflake
SNOW
$110B
| $25.9M | 0.08% |
191,122
-4,415
| -2% | -$749K |
|
205
Otis Worldwide
OTIS
$27.8B
| $25.8M | 0.08% |
269,983
-16,544
| -6% | -$1.62M |
|
206
Keurig Dr Pepper
KDP
$41.8B
| $25.6M | 0.08% |
809,500
-55,700
| -6% | -$1.81M |
|
207
KE Holdings
BEKE
$18.6B
| $25.6M | 0.08% |
1,376,966
+19,600
| +1% | +$388K |
|
208
AvalonBay Communities
AVB
$27.1B
| $25.6M | 0.08% |
128,703
+5,497
| +4% | +$1.19M |
|
209
Electronic Arts
EA
$52.9B
| $25.2M | 0.08% |
188,028
-11,433
| -6% | -$1.54M |
|
210
Raymond James Financial
RJF
$34.7B
| $25M | 0.08% |
194,729
-15,651
| -7% | -$2.43M |
|
211
Ametek
AME
$58.4B
| $24.8M | 0.08% |
155,616
+4,358
| +3% | +$792K |
|
212
Tractor Supply
TSCO
$17.5B
| $24.3M | 0.08% |
475,484
+118,884
| +33% | +$6.51M |
|
213
PTC
PTC
$15.1B
| $24.1M | 0.07% |
168,247
-19,555
| -10% | -$3.36M |
|
214
Fair Isaac
FICO
$23.6B
| $23.8M | 0.07% |
13,927
-513
| -4% | -$950K |
|
215
Public Storage
PSA
$61.1B
| $23.8M | 0.07% |
85,800
-400
| -0.5% | -$120K |
|
216
United Rentals
URI
$72.3B
| $23.7M | 0.07% |
40,870
-1,987
| -5% | -$1.37M |
|
217
NetApp
NTAP
$36.6B
| $23.6M | 0.07% |
290,160
-33,637
| -10% | -$3.72M |
|
218
Willis Towers Watson
WTW
$31.4B
| $23.4M | 0.07% |
74,900
-4,100
| -5% | -$1.34M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $23.4M | 0.07% |
79,913
-5,348
| -6% | -$1.79M |
|
220
Ameriprise Financial
AMP
$49.6B
| $23.4M | 0.07% |
52,200
-1,200
| -2% | -$629K |
|
221
Duke Energy
DUK
$96.2B
| $23.4M | 0.07% |
206,973
-35,797
| -15% | -$4.08M |
|
222
MetLife
MET
$61.9B
| $23.4M | 0.07% |
314,400
-4,700
| -1% | -$391K |
|
223
ResMed
RMD
$32.4B
| $23.3M | 0.07% |
112,376
-12,379
| -10% | -$2.89M |
|
224
Church & Dwight Co
CHD
$24.6B
| $23.2M | 0.07% |
227,597
-31,000
| -12% | -$3.32M |
|
225
Kroger
KR
$34.7B
| $22.9M | 0.07% |
365,900
-700
| -0.2% | -$44.4K |
|
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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.