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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
-5.14%
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
$31.6B
AUM Growth
-$3.67B
(-10%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
544
New
4
Increased
139
Reduced
366
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
+$290M |
| 2 |
JPMorgan Chase
JPM
|
+$144M |
| 3 |
Tyler Technologies
TYL
|
+$104M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Steris
STE
|
+$229M |
| 5 |
Zebra Technologies
ZBRA
|
+$63.5M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.82B | 5.76% |
5,656,313
-1,033,435
| -15% | -$432M |
|
|
2
NVIDIA
NVDA
$5.02T
| $1.79B | 5.67% |
11,820,764
-7,101,152
| -38% | -$1.3B |
|
|
3
Broadcom
AVGO
$1.78T
| $1.46B | 4.63% |
5,443,271
+207,489
| +4% | +$68.3M |
|
4
Amazon
AMZN
$2.69T
| $1.36B | 4.32% |
7,547,056
+170,027
| +2% | +$37.4M |
|
|
5
Apple
AAPL
$4.89T
| $1.3B | 4.11% |
5,891,986
-4,111,272
| -41% | -$1.07B |
|
|
6
Eli Lilly
LLY
$1.04T
| $927M | 2.94% |
1,161,712
+286,183
| +33% | +$290M |
|
|
7
JPMorgan Chase
JPM
$912B
| $858M | 2.72% |
3,362,145
+475,936
| +16% | +$144M |
|
|
8
Costco
COST
$419B
| $657M | 2.08% |
759,919
+88,036
| +13% | +$85.8M |
|
9
Mastercard
MA
$487B
| $614M | 1.95% |
1,416,130
+98,561
| +7% | +$51.9M |
|
10
TJX Companies
TJX
$171B
| $417M | 1.32% |
3,011,334
+336,239
| +13% | +$52.4M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $398M | 1.26% |
932,138
+25,212
| +3% | +$13.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $359M | 1.14% |
863,760
+127,480
| +17% | +$62.6M |
|
13
Cadence Design Systems
CDNS
$101B
| $343M | 1.09% |
1,422,149
+29,209
| +2% | +$8.71M |
|
14
Ferguson
FERG
$45.4B
| $328M | 1.04% |
1,619,594
-211,572
| -12% | -$51.5M |
|
15
Visa
V
$694B
| $321M | 1.02% |
1,222,792
+156,907
| +15% | +$50.5M |
|
16
Walmart Inc
WMT
$915B
| $305M | 0.97% |
2,826,106
+489,655
| +21% | +$60.1M |
|
17
Stryker
SYK
$127B
| $304M | 0.96% |
1,064,632
+133,623
| +14% | +$48M |
|
18
Progressive
PGR
$120B
| $290M | 0.92% |
1,682,893
+50,901
| +3% | +$10.5M |
|
19
Intuitive Surgical
ISRG
$142B
| $284M | 0.9% |
708,812
+22,288
| +3% | +$11.3M |
|
|
20
Tyler Technologies
TYL
$13B
| $279M | 0.89% |
939,990
+279,586
| +42% | +$104M |
|
21
West Pharmaceutical
WST
$25.6B
| $276M | 0.87% |
1,267,282
+68,277
| +6% | +$17M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$53.8B
| $272M | 0.86% |
6,749,043
+145,109
| +2% | +$7.15M |
|
23
Arista Networks
ANET
$212B
| $270M | 0.86% |
2,532,613
-20,271
| -0.8% | -$2.71M |
|
24
Moody's
MCO
$90.7B
| $259M | 0.82% |
684,104
+115,107
| +20% | +$54.5M |
|
25
AbbVie
ABBV
$449B
| $236M | 0.75% |
1,248,938
+117,344
| +10% | +$26M |
|
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ECSS
APG Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, APG Asset Management held 544 positions worth $31.6B, down 10% from $35.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
APG Asset Management withdrew a net $2.1B in Q1 2026, closing 31 positions and reducing 366 holdings. Its most notable exit was Pinduoduo, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, APG Asset Management opened a new position in Sunbelt Rentals Holdings worth $15.4M.
- APG Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 283,052 shares worth $15.4M.
- APG Asset Management added most to Eli Lilly in Q1 2026, an estimated $290M increase.
- APG Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.3B.
- APG Asset Management fully exited Pinduoduo in Q1 2026, selling an estimated $36.7M.
- APG Asset Management's ten largest holdings make up 36% of its $31.6B portfolio in Q1 2026.
- APG Asset Management opened 4 new positions and closed 31 in Q1 2026.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $31.6B.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.