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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
+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
(+5.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Tractor Supply
TSCO
|
+$213M |
| 3 |
Broadcom
AVGO
|
+$157M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
Rollins
ROL
|
+$75.7M |
| 3 |
Visa
V
|
+$68.4M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$56.5B
| $28.1M | 0.08% |
366,400
+3,200
| +0.9% | +$259K |
|
202
Becton Dickinson
BDX
$49.6B
| $28M | 0.08% |
175,750
+2,348
| +1% | +$436K |
|
203
Raymond James Financial
RJF
$34.8B
| $28M | 0.08% |
190,493
| – | – |
|
204
Cognizant
CTSH
$26.7B
| $28M | 0.08% |
489,828
-8,300
| -2% | -$600K |
|
205
Coca-Cola Europacific Partners
CCEP
$47.5B
| $27.8M | 0.08% |
361,471
-8,629
| -2% | -$801K |
|
206
Apollo Global Management
APO
$84.8B
| $27.2M | 0.08% |
239,700
+1,800
| +0.8% | +$255K |
|
207
American International
AIG
$39.8B
| $27.1M | 0.08% |
405,374
-5,700
| -1% | -$456K |
|
208
American Water Works
AWK
$27.1B
| $27M | 0.08% |
228,101
| – | – |
|
209
Edwards Lifesciences
EW
$53.4B
| $26.9M | 0.08% |
405,735
-2,242
| -0.5% | -$175K |
|
210
Fastenal
FAST
$58.9B
| $26.8M | 0.08% |
641,200
+6,100
| +1% | +$288K |
|
211
Arch Capital
ACGL
$33.5B
| $26.6M | 0.07% |
344,600
-4,100
| -1% | -$368K |
|
|
WCN
212
Waste Connections
WCN
$41.6B
| $26.5M | 0.07% |
177,242
| – | – |
|
|
AXON
213
Axon Enterprise
AXON
$50B
| $26.5M | 0.07% |
43,400
-4,518
| -9% | -$3.43M |
|
214
ResMed
RMD
$32.9B
| $26.5M | 0.07% |
113,715
-2,024
| -2% | -$553K |
|
215
MSCI
MSCI
$41.8B
| $26.5M | 0.07% |
54,793
-20,162
| -27% | -$11.4M |
|
216
D.R. Horton
DHI
$41.9B
| $25.9M | 0.07% |
179,814
-7,100
| -4% | -$1.12M |
|
217
Brown & Brown
BRO
$24B
| $25.9M | 0.07% |
324,810
-95,817
| -23% | -$9.34M |
|
218
Digital Realty Trust
DLR
$73.1B
| $25.9M | 0.07% |
176,100
+600
| +0.3% | +$103K |
|
219
Carrier Global
CARR
$52.2B
| $25.7M | 0.07% |
506,047
-1,100
| -0.2% | -$74.7K |
|
220
F5
FFIV
$23.6B
| $25.6M | 0.07% |
93,181
-1,700
| -2% | -$532K |
|
221
Ametek
AME
$58.7B
| $25.6M | 0.07% |
159,843
-1,908
| -1% | -$351K |
|
222
Seagate
STX
$209B
| $25.2M | 0.07% |
125,628
| – | – |
|
223
Nu Holdings
NU
$67.3B
| $24.8M | 0.07% |
1,817,254
-260,518
| -13% | -$3.63M |
|
224
CDW
CDW
$17.8B
| $24.7M | 0.07% |
182,505
-2,800
| -2% | -$476K |
|
225
Warner Bros
WBD
$69.6B
| $24.7M | 0.07% |
1,486,169
+11,060
| +0.7% | +$151K |
|
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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.