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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
+14.49%
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
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
409
Reduced
106
Closed
29
Avg Time Held
25.2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$188M |
| 2 |
Cadence Design Systems
CDNS
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$175M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$149M |
| 2 |
Caterpillar
CAT
|
+$147M |
| 3 |
IBM
IBM
|
+$118M |
| 4 |
Home Depot
HD
|
+$112M |
| 5 |
Salesforce
CRM
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $2.69B | 7.95% |
6,339,274
+410,835
| +7% | +$178M |
2013 Q2
48 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $2.57B | 7.62% |
19,130,016
+204,710
| +1% | +$25.8M |
2013 Q2
48 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $1.91B | 5.65% |
10,917,706
+633,810
| +6% | +$128M |
2013 Q2
48 quarters
|
|
4
Amazon
AMZN
$2.83T
| $1.43B | 4.25% |
7,673,219
+180,687
| +2% | +$35.8M |
2013 Q2
48 quarters
|
|
5
Broadcom
AVGO
$1.73T
| $1.18B | 3.48% |
5,005,563
+450,488
| +10% | +$97.8M |
2013 Q2
48 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $679M | 2.01% |
2,748,925
-23,755
| -0.9% | -$6.06M |
2013 Q2
48 quarters
|
|
7
Eli Lilly
LLY
$1.05T
| $579M | 1.71% |
871,752
+37,012
| +4% | +$28.8M |
2013 Q2
48 quarters
|
|
8
Visa
V
$724B
| $519M | 1.54% |
1,715,644
+38,153
| +2% | +$13.3M |
2013 Q2
48 quarters
|
|
9
Ferguson
FERG
$42.6B
| $426M | 1.26% |
2,296,288
+71,765
| +3% | +$13.2M |
2022 Q3
11 quarters
|
|
10
Rollins
ROL
$15.4B
| $415M | 1.23% |
8,624,178
+231,782
| +3% | +$13M |
2017 Q2
32 quarters
|
|
11
Mastercard
MA
$516B
| $408M | 1.21% |
851,261
+41,264
| +5% | +$22.8M |
2013 Q2
48 quarters
|
|
|
12
Cadence Design Systems
CDNS
$97.2B
| $394M | 1.17% |
1,502,718
+632,069
| +73% | +$184M |
2017 Q2
32 quarters
|
|
13
Tyler Technologies
TYL
$13.5B
| $391M | 1.16% |
774,303
+5,924
| +0.8% | +$3.35M |
2019 Q4
22 quarters
|
|
14
Jack Henry & Associates
JKHY
$10.5B
| $353M | 1.05% |
2,299,751
+27,727
| +1% | +$4.92M |
2017 Q2
32 quarters
|
|
15
Broadridge
BR
$18.7B
| $347M | 1.03% |
1,677,703
+51,313
| +3% | +$12.2M |
2016 Q2
36 quarters
|
|
|
16
Arthur J. Gallagher & Co
AJG
$59.7B
| $327M | 0.97% |
1,197,868
+530,014
| +79% | +$175M |
2019 Q3
23 quarters
|
|
17
Intuitive Surgical
ISRG
$150B
| $322M | 0.95% |
695,913
+234,724
| +51% | +$123M |
2013 Q2
48 quarters
|
|
18
Steris
STE
$20.9B
| $322M | 0.95% |
1,573,732
+2,726
| +0.2% | +$635K |
2019 Q2
24 quarters
|
|
19
Costco
COST
$420B
| $315M | 0.93% |
373,448
-22,769
| -6% | -$22.6M |
2013 Q2
48 quarters
|
|
20
West Pharmaceutical
WST
$25.8B
| $309M | 0.92% |
1,658,664
+96,525
| +6% | +$20.6M |
2019 Q4
22 quarters
|
|
21
Walmart Inc
WMT
$883B
| $290M | 0.86% |
3,478,142
-433,661
| -11% | -$41.3M |
2024 Q3
3 quarters
|
|
22
Mine Safety
MSA
$6.97B
| $266M | 0.79% |
1,866,963
+40,844
| +2% | +$6.39M |
2019 Q4
22 quarters
|
|
23
Bank of America
BAC
$380B
| $265M | 0.78% |
6,569,430
-283,098
| -4% | -$11.9M |
2013 Q2
48 quarters
|
|
24
Procter & Gamble
PG
$351B
| $252M | 0.75% |
1,854,641
-241,855
| -12% | -$39.5M |
2013 Q2
48 quarters
|
|
25
TransUnion
TRU
$12.5B
| $238M | 0.71% |
3,176,128
+77,829
| +3% | +$6.49M |
2020 Q1
21 quarters
|
|
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APG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management held 568 positions worth $33.8B, up 4.7% from $32.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
APG Asset Management deployed $1.11B of net new capital in Q2 2025, opening 20 new positions and adding to 409 existing holdings. Its largest new stake was Spotify: 93,233 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Balchem Corp, an estimated $149M trimmed.
- APG Asset Management's largest Q2 2025 buy was Spotify: 93,233 shares worth $60.9M.
- APG Asset Management added most to Palantir in Q2 2025, an estimated $188M increase.
- APG Asset Management's biggest Q2 2025 reduction was Balchem Corp, cutting an estimated $149M.
- APG Asset Management fully exited IBM in Q2 2025, selling an estimated $118M.
- APG Asset Management's ten largest holdings make up 37% of its $33.8B portfolio in Q2 2025.
- APG Asset Management opened 20 new positions and closed 29 in Q2 2025.
- APG Asset Management's portfolio value rose 4.7% quarter-over-quarter to $33.8B.
Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.