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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
+34.3%
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
$40.7B
AUM Growth
+$9.15B
(+29%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
530
New
17
Increased
402
Reduced
73
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$521M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Advanced Micro Devices
AMD
|
+$270M |
| 4 |
Walmart Inc
WMT
|
+$217M |
| 5 |
Spotify
SPOT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$222M |
| 2 |
West Pharmaceutical
WST
|
+$216M |
| 3 |
Jack Henry & Associates
JKHY
|
+$215M |
| 4 |
Broadcom
AVGO
|
+$206M |
| 5 |
Ferguson
FERG
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $1.92B | 4.71% |
10,963,644
-857,120
| -7% | -$176M |
|
|
2
Apple
AAPL
$4.79T
| $1.87B | 4.59% |
7,377,107
+1,485,121
| +25% | +$425M |
|
3
Microsoft
MSFT
$3.79T
| $1.8B | 4.43% |
5,525,436
-130,877
| -2% | -$53M |
|
|
4
Broadcom
AVGO
$1.7T
| $1.63B | 4% |
4,928,833
-514,438
| -9% | -$206M |
|
5
Amazon
AMZN
$2.79T
| $1.52B | 3.75% |
7,314,985
-232,071
| -3% | -$58.3M |
|
|
6
Micron Technology
MU
$1.08T
| $1.46B | 3.58% |
1,445,196
+694,138
| +92% | +$521M |
|
7
Eli Lilly
LLY
$1.03T
| $1.27B | 3.12% |
1,210,321
+48,609
| +4% | +$49.7M |
|
8
JPMorgan Chase
JPM
$962B
| $1.02B | 2.5% |
3,554,331
+192,186
| +6% | +$59.7M |
|
|
9
Advanced Micro Devices
AMD
$745B
| $816M | 2.01% |
1,606,963
+659,438
| +70% | +$270M |
|
10
Intel
INTC
$485B
| $576M | 1.42% |
4,718,628
+1,825,594
| +63% | +$185M |
|
11
Mastercard
MA
$513B
| $564M | 1.38% |
1,254,871
-161,259
| -11% | -$80.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550M | 1.35% |
1,256,456
+392,696
| +45% | +$189M |
|
13
Costco
COST
$410B
| $528M | 1.3% |
645,893
-114,026
| -15% | -$114M |
|
14
Visa
V
$707B
| $481M | 1.18% |
1,604,485
+381,693
| +31% | +$123M |
|
|
15
Walmart Inc
WMT
$860B
| $453M | 1.11% |
4,577,575
+1,751,469
| +62% | +$217M |
|
16
Applied Materials
AMAT
$346B
| $440M | 1.08% |
695,240
+180,741
| +35% | +$83.4M |
|
17
Lam Research
LRCX
$366B
| $423M | 1.04% |
1,116,451
+283,859
| +34% | +$86.2M |
|
18
Cisco
CSCO
$428B
| $374M | 0.92% |
3,637,867
+943,598
| +35% | +$98.7M |
|
19
AbbVie
ABBV
$460B
| $355M | 0.87% |
1,613,385
+364,447
| +29% | +$78.4M |
|
20
Corning
GLW
$126B
| $344M | 0.84% |
1,537,554
+800,728
| +109% | +$146M |
|
21
Arista Networks
ANET
$241B
| $323M | 0.79% |
2,174,709
-357,904
| -14% | -$56.2M |
|
22
KLA
KLAC
$226B
| $309M | 0.76% |
1,169,445
+274,815
| +31% | +$54.6M |
|
23
GE Aerospace
GE
$346B
| $308M | 0.76% |
942,446
+201,054
| +27% | +$62.9M |
|
24
Bank of America
BAC
$441B
| $297M | 0.73% |
5,954,499
+1,611,303
| +37% | +$85.7M |
|
25
TJX Companies
TJX
$145B
| $290M | 0.71% |
2,186,625
-824,709
| -27% | -$130M |
|
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APG Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, APG Asset Management held 530 positions worth $40.7B, up 29% from $31.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
APG Asset Management deployed $4.07B of net new capital in Q2 2026, opening 17 new positions and adding to 402 existing holdings. Its largest new stake was Sandisk: 105,465 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $222M trimmed.
- APG Asset Management's largest Q2 2026 buy was Sandisk: 105,465 shares worth $210M.
- APG Asset Management added most to Micron Technology in Q2 2026, an estimated $521M increase.
- APG Asset Management's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $222M.
- APG Asset Management fully exited American Electric Power in Q2 2026, selling an estimated $34.6M.
- APG Asset Management's ten largest holdings make up 34% of its $40.7B portfolio in Q2 2026.
- APG Asset Management opened 17 new positions and closed 37 in Q2 2026.
- APG Asset Management's portfolio value rose 29% quarter-over-quarter to $40.7B.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.