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APG Asset Management

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
Cap. Flow
-$667M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$101M
2
LPLA icon
LPL Financial
LPLA
+$74.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.1M
4
BLK icon
Blackrock
BLK
+$73M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.9M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$184M
2
BCPC
Balchem Corp
BCPC
+$130M
3
ROL icon
Rollins
ROL
+$114M
4
ADBE icon
Adobe
ADBE
+$70.6M
5
ALLE icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$2.11B 6.56%
10,283,896
+232,592
+2% +$53.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$2.06B 6.39%
5,928,439
+115,506
+2% +$47.1M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$1.9B 5.89%
18,925,306
+509,521
+3% +$64.6M
AMZN icon
4
Amazon
AMZN
$2.99T
$1.32B 4.09%
7,492,532
+222,894
+3% +$48.4M
AVGO icon
5
Broadcom
AVGO
$1.99T
$706M 2.19%
4,555,075
+175,727
+4% +$37.2M
LLY icon
6
Eli Lilly
LLY
$995B
$638M 1.98%
834,740
+15,587
+2% +$13M
JPM icon
7
JPMorgan Chase
JPM
$950B
$630M 1.95%
2,772,680
+47,207
+2% +$12M
V icon
8
Visa
V
$683B
$544M 1.69%
1,677,491
+54,680
+3% +$18.5M
ROL icon
9
Rollins
ROL
$18.2B
$420M 1.3%
8,392,396
-2,275,645
-21% -$114M
TYL icon
10
Tyler Technologies
TYL
$12.5B
$414M 1.28%
768,379
-18,609
-2% -$11.1M
MA icon
11
Mastercard
MA
$500B
$411M 1.27%
809,997
+6,497
+0.8% +$3.54M
UNH icon
12
UnitedHealth
UNH
$370B
$410M 1.27%
845,002
-41,444
-5% -$21.2M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$384M 1.19%
2,272,024
-13,539
-0.6% -$2.36M
BR icon
14
Broadridge
BR
$18.2B
$365M 1.13%
1,626,390
-45,017
-3% -$10.6M
HD icon
15
Home Depot
HD
$339B
$353M 1.09%
1,039,994
+7,912
+0.8% +$3.08M
ABBV icon
16
AbbVie
ABBV
$433B
$351M 1.09%
1,807,219
+38,372
+2% +$7.46M
COST icon
17
Costco
COST
$423B
$347M 1.08%
396,217
+19,402
+5% +$18.9M
PG icon
18
Procter & Gamble
PG
$345B
$331M 1.03%
2,096,496
+90,198
+4% +$15.1M
FERG icon
19
Ferguson
FERG
$48.5B
$330M 1.02%
2,224,523
-24,293
-1% -$4.21M
STE icon
20
Steris
STE
$22.7B
$330M 1.02%
1,571,006
-46,498
-3% -$10.2M
WST icon
21
West Pharmaceutical
WST
$24.5B
$324M 1%
1,562,139
+124,737
+9% +$34.4M
WMT icon
22
Walmart Inc
WMT
$888B
$318M 0.99%
3,911,803
+193,745
+5% +$18.2M
BAC icon
23
Bank of America
BAC
$440B
$265M 0.82%
6,852,528
+94,158
+1% +$4.2M
MSA icon
24
Mine Safety
MSA
$7.42B
$248M 0.77%
1,826,119
-14,459
-0.8% -$2.3M
TRU icon
25
TransUnion
TRU
$15.3B
$238M 0.74%
3,098,299
-21,163
-0.7% -$1.93M
1
2 3 4 5

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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.