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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
-5.14%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$42.3B
| $19.8M | 0.06% |
864,924
-30,283
| -3% | -$849K |
|
|
FISV
227
Fiserv Inc
FISV
$29.5B
| $19.8M | 0.06% |
408,085
-22,721
| -5% | -$1.41M |
|
228
F5
FFIV
$23.6B
| $19.7M | 0.06% |
78,421
-6,000
| -7% | -$1.66M |
|
229
Kroger
KR
$35.1B
| $19.4M | 0.06% |
309,375
-2,895
| -0.9% | -$196K |
|
230
Nutrien
NTR
$32.2B
| $19.1M | 0.06% |
292,117
-13,223
| -4% | -$943K |
|
231
Public Service Enterprise Group
PEG
$37.8B
| $19.1M | 0.06% |
271,521
-4,617
| -2% | -$379K |
|
232
C.H. Robinson
CHRW
$17.5B
| $19M | 0.06% |
131,788
-19,228
| -13% | -$3.44M |
|
233
Public Storage
PSA
$61.4B
| $18.8M | 0.06% |
80,000
-1,320
| -2% | -$379K |
|
234
ResMed
RMD
$32.9B
| $18.6M | 0.06% |
95,253
-12,658
| -12% | -$3.15M |
|
235
PayPal
PYPL
$51.8B
| $18.5M | 0.06% |
471,285
-129,329
| -22% | -$6.24M |
|
236
PG&E
PCG
$38.5B
| $18.4M | 0.06% |
1,204,591
-14,481
| -1% | -$246K |
|
237
CMS Energy
CMS
$22.1B
| $18.3M | 0.06% |
271,474
-14,734
| -5% | -$1.09M |
|
238
Raymond James Financial
RJF
$34.8B
| $18.2M | 0.06% |
145,132
-7,654
| -5% | -$1.21M |
|
239
Ameriprise Financial
AMP
$50.4B
| $18.1M | 0.06% |
47,040
-2,040
| -4% | -$983K |
|
240
eBay
EBAY
$46.5B
| $18.1M | 0.06% |
229,441
-6,515
| -3% | -$585K |
|
241
Markel Group
MKL
$22.8B
| $18M | 0.06% |
10,857
-650
| -6% | -$1.32M |
|
242
MSCI
MSCI
$41.8B
| $17.9M | 0.06% |
38,260
-11,855
| -24% | -$6.68M |
|
243
Rockwell Automation
ROK
$49.5B
| $17.9M | 0.06% |
57,460
-80
| -0.1% | -$31.6K |
|
244
American International
AIG
$39.8B
| $17.7M | 0.06% |
271,065
-12,523
| -4% | -$958K |
|
245
SS&C Technologies
SSNC
$19.3B
| $17.5M | 0.06% |
298,665
+14,775
| +5% | +$1.14M |
|
246
PTC
PTC
$16.7B
| $17.3M | 0.05% |
139,569
-16,585
| -11% | -$2.62M |
|
247
Equity Residential
EQR
$24.7B
| $17.3M | 0.05% |
336,088
-22,508
| -6% | -$1.39M |
|
248
MetLife
MET
$61.9B
| $17.1M | 0.05% |
278,647
-6,225
| -2% | -$466K |
|
249
Take-Two Interactive
TTWO
$45.2B
| $17M | 0.05% |
98,930
+9,740
| +11% | +$2.12M |
|
250
Ventas
VTR
$46.3B
| $16.8M | 0.05% |
236,726
+4,734
| +2% | +$388K |
|
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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.