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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 | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$40.1B
| $28.9M | 0.07% |
132,093
+33,163
| +34% | +$7.32M |
|
227
MetLife
MET
$62B
| $28.6M | 0.07% |
386,289
+107,642
| +39% | +$8.68M |
|
228
Quest Diagnostics
DGX
$26.2B
| $27.9M | 0.07% |
150,334
-3,605
| -2% | -$708K |
|
229
Celestica
CLS
$39.4B
| $27.6M | 0.07% |
86,446
+21,128
| +32% | +$7.93M |
|
230
D.R. Horton
DHI
$39.9B
| $27.4M | 0.07% |
192,062
+53,843
| +39% | +$8.04M |
|
231
Williams Companies
WMB
$90.7B
| $27.3M | 0.07% |
420,564
-66,259
| -14% | -$4.88M |
|
|
AXON
232
Axon Enterprise
AXON
$41.9B
| $27M | 0.07% |
55,036
+14,956
| +37% | +$6.26M |
|
233
Sun Life Financial
SLF
$45.1B
| $26.6M | 0.07% |
387,125
+87,917
| +29% | +$6.33M |
|
234
Paychex
PAYX
$43.3B
| $26.5M | 0.07% |
308,481
+46,454
| +18% | +$4.4M |
|
235
Public Service Enterprise Group
PEG
$36.7B
| $26.4M | 0.06% |
372,158
+100,637
| +37% | +$8.04M |
|
236
Becton Dickinson
BDX
$50.3B
| $26.3M | 0.06% |
198,427
+52,808
| +36% | +$7.9M |
|
237
Xylem
XYL
$24.7B
| $26.2M | 0.06% |
253,329
+31,993
| +14% | +$3.69M |
|
238
Ameriprise Financial
AMP
$49.5B
| $25.7M | 0.06% |
64,081
+17,041
| +36% | +$7.81M |
|
239
Ventas
VTR
$46.3B
| $25.6M | 0.06% |
329,013
+92,287
| +39% | +$7.87M |
|
|
XYZ
240
Block Inc
XYZ
$49.7B
| $25.5M | 0.06% |
382,902
+105,760
| +38% | +$7.43M |
|
241
VeriSign
VRSN
$26.4B
| $25.2M | 0.06% |
114,679
+7,677
| +7% | +$2.13M |
|
242
MSCI
MSCI
$41.7B
| $25.2M | 0.06% |
51,387
+13,127
| +34% | +$7.66M |
|
243
American Water Works
AWK
$28B
| $24.7M | 0.06% |
214,629
+25,572
| +14% | +$3.29M |
|
244
Coca-Cola Europacific Partners
CCEP
$46.7B
| $24.5M | 0.06% |
280,285
+27,642
| +11% | +$2.63M |
|
245
PayPal
PYPL
$47B
| $24.4M | 0.06% |
647,327
+176,042
| +37% | +$8.01M |
|
246
Sysco
SYY
$38.4B
| $24.2M | 0.06% |
331,309
+90,048
| +37% | +$6.82M |
|
247
American International
AIG
$39.8B
| $24.2M | 0.06% |
370,517
+99,452
| +37% | +$7.56M |
|
248
W.R. Berkley
WRB
$25.7B
| $24M | 0.06% |
389,251
-12,876
| -3% | -$863K |
|
249
Verisk Analytics
VRSK
$24.2B
| $23.9M | 0.06% |
151,893
+18,159
| +14% | +$3.2M |
|
250
PG&E
PCG
$31.5B
| $23.7M | 0.06% |
1,611,034
+406,443
| +34% | +$6.84M |
|
Similar funds
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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.