We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$34.3B
| $23.5M | 0.06% |
176,801
+31,669
| +22% | +$4.81M |
|
252
Cincinnati Financial
CINF
$26.3B
| $23.3M | 0.06% |
143,720
+22,935
| +19% | +$3.8M |
|
253
Coinbase
COIN
$48.7B
| $23.3M | 0.06% |
181,886
+41,290
| +29% | +$7.45M |
|
254
WEC Energy
WEC
$34.5B
| $23M | 0.06% |
225,342
+61,705
| +38% | +$7.04M |
|
255
Agilent Technologies
A
$42.5B
| $22.9M | 0.06% |
197,371
+53,088
| +37% | +$6.47M |
|
256
Prudential Financial
PRU
$42.1B
| $22.9M | 0.06% |
242,547
+65,458
| +37% | +$6.66M |
|
257
Iron Mountain
IRM
$34.8B
| $22.9M | 0.06% |
207,010
+56,094
| +37% | +$6.88M |
|
258
ON Semiconductor
ON
$29B
| $22.9M | 0.06% |
276,534
+75,989
| +38% | +$7.79M |
|
|
VMRK
259
Vivmark Residential
VMRK
$50.6B
| $22.8M | 0.06% |
383,963
+47,875
| +14% | +$3.1M |
|
260
Waters Corp
WAT
$40.2B
| $22.4M | 0.06% |
68,432
+19,410
| +40% | +$6.62M |
|
261
Archer Daniels Midland
ADM
$40.8B
| $22.2M | 0.05% |
332,803
+91,627
| +38% | +$6.97M |
|
262
M&T Bank
MTB
$34.6B
| $22M | 0.05% |
105,782
+27,422
| +35% | +$6M |
|
263
Kenvue
KVUE
$36B
| $22M | 0.05% |
1,316,617
+354,509
| +37% | +$6.25M |
|
264
Huntington Bancshares
HBAN
$34.4B
| $21.7M | 0.05% |
1,400,949
+383,964
| +38% | +$6.34M |
|
265
Nasdaq
NDAQ
$54.2B
| $21.7M | 0.05% |
314,801
+86,820
| +38% | +$7.62M |
|
266
Markel Group
MKL
$22.6B
| $21.4M | 0.05% |
12,526
+1,669
| +15% | +$3.12M |
|
267
Biogen
BIIB
$32.6B
| $21M | 0.05% |
110,984
+26,937
| +32% | +$5.15M |
|
|
Q
268
Qnity Electronics Inc
Q
$25.2B
| $20.9M | 0.05% |
146,431
+39,994
| +38% | +$5.89M |
|
269
CMS Energy
CMS
$21.5B
| $20.5M | 0.05% |
306,029
+34,555
| +13% | +$2.59M |
|
270
Steel Dynamics
STLD
$34.7B
| $20.5M | 0.05% |
102,017
+27,330
| +37% | +$6.4M |
|
271
Kroger
KR
$35.9B
| $20.4M | 0.05% |
420,100
+110,725
| +36% | +$7.22M |
|
272
ResMed
RMD
$32.9B
| $20.4M | 0.05% |
119,391
+24,138
| +25% | +$5M |
|
273
Incyte
INCY
$25.7B
| $20.2M | 0.05% |
203,661
+27,331
| +15% | +$2.71M |
|
274
IQVIA
IQV
$44.1B
| $20M | 0.05% |
118,252
+31,276
| +36% | +$5.45M |
|
275
Crown Castle
CCI
$32.3B
| $19.9M | 0.05% |
301,013
+82,023
| +37% | +$7.2M |
|
Similar funds
SAM
VARA
CS
PPF
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.