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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
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $2.69B | 7.95% |
6,339,274
+410,835
| +7% | +$178M |
|
2
NVIDIA
NVDA
$5.46T
| $2.57B | 7.62% |
19,130,016
+204,710
| +1% | +$25.8M |
|
|
3
Apple
AAPL
$4.46T
| $1.91B | 5.65% |
10,917,706
+633,810
| +6% | +$128M |
|
4
Amazon
AMZN
$2.86T
| $1.43B | 4.25% |
7,673,219
+180,687
| +2% | +$35.8M |
|
5
Broadcom
AVGO
$1.99T
| $1.18B | 3.48% |
5,005,563
+450,488
| +10% | +$97.8M |
|
6
JPMorgan Chase
JPM
$965B
| $679M | 2.01% |
2,748,925
-23,755
| -0.9% | -$6.06M |
|
7
Eli Lilly
LLY
$1.08T
| $579M | 1.71% |
871,752
+37,012
| +4% | +$28.8M |
|
8
Visa
V
$682B
| $519M | 1.54% |
1,715,644
+38,153
| +2% | +$13.3M |
|
9
Ferguson
FERG
$48B
| $426M | 1.26% |
2,296,288
+71,765
| +3% | +$13.2M |
|
10
Rollins
ROL
$17.4B
| $415M | 1.23% |
8,624,178
+231,782
| +3% | +$13M |
|
11
Mastercard
MA
$497B
| $408M | 1.21% |
851,261
+41,264
| +5% | +$22.8M |
|
|
12
Cadence Design Systems
CDNS
$89.2B
| $394M | 1.17% |
1,502,718
+632,069
| +73% | +$184M |
|
13
Tyler Technologies
TYL
$13.5B
| $391M | 1.16% |
774,303
+5,924
| +0.8% | +$3.35M |
|
14
Jack Henry & Associates
JKHY
$11.1B
| $353M | 1.05% |
2,299,751
+27,727
| +1% | +$4.92M |
|
15
Broadridge
BR
$19.6B
| $347M | 1.03% |
1,677,703
+51,313
| +3% | +$12.2M |
|
|
16
Arthur J. Gallagher & Co
AJG
$65B
| $327M | 0.97% |
1,197,868
+530,014
| +79% | +$175M |
|
17
Intuitive Surgical
ISRG
$142B
| $322M | 0.95% |
695,913
+234,724
| +51% | +$123M |
|
18
Steris
STE
$23B
| $322M | 0.95% |
1,573,732
+2,726
| +0.2% | +$635K |
|
19
Costco
COST
$427B
| $315M | 0.93% |
373,448
-22,769
| -6% | -$22.6M |
|
20
West Pharmaceutical
WST
$24.4B
| $309M | 0.92% |
1,658,664
+96,525
| +6% | +$20.6M |
|
21
Walmart Inc
WMT
$921B
| $290M | 0.86% |
3,478,142
-433,661
| -11% | -$41.3M |
|
22
Mine Safety
MSA
$7.32B
| $266M | 0.79% |
1,866,963
+40,844
| +2% | +$6.39M |
|
23
Bank of America
BAC
$448B
| $265M | 0.78% |
6,569,430
-283,098
| -4% | -$11.9M |
|
24
Procter & Gamble
PG
$335B
| $252M | 0.75% |
1,854,641
-241,855
| -12% | -$39.5M |
|
25
TransUnion
TRU
$15.5B
| $238M | 0.71% |
3,176,128
+77,829
| +3% | +$6.49M |
|
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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.