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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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.6B
| $16.8M | 0.05% |
227,981
-5,987
| -3% | -$537K |
|
252
Check Point Software Technologies
CHKP
$13.7B
| $16.8M | 0.05% |
135,460
-16,301
| -11% | -$2.73M |
|
253
Cincinnati Financial
CINF
$26.5B
| $16.5M | 0.05% |
120,785
-7,384
| -6% | -$1.2M |
|
254
Willis Towers Watson
WTW
$31B
| $16.5M | 0.05% |
65,360
-2,760
| -4% | -$847K |
|
255
D.R. Horton
DHI
$41.9B
| $16.5M | 0.05% |
138,219
-5,699
| -4% | -$861K |
|
256
WEC Energy
WEC
$35.9B
| $16.4M | 0.05% |
163,637
-622
| -0.4% | -$69.9K |
|
257
Kinross Gold
KGC
$31.9B
| $16.4M | 0.05% |
618,905
-12,994
| -2% | -$426K |
|
258
Copart
CPRT
$27.2B
| $16.2M | 0.05% |
563,773
-16,368
| -3% | -$615K |
|
259
Sun Life Financial
SLF
$44.8B
| $16.2M | 0.05% |
299,208
| – | – |
|
260
CDW
CDW
$17.8B
| $15.9M | 0.05% |
151,781
-20,426
| -12% | -$2.58M |
|
261
Celestica
CLS
$43.8B
| $15.9M | 0.05% |
65,318
-1,475
| -2% | -$428K |
|
262
Hilton Worldwide
HLT
$72.2B
| $15.9M | 0.05% |
60,152
-5,832
| -9% | -$1.77M |
|
263
GE HealthCare
GEHC
$33.3B
| $15.8M | 0.05% |
255,939
-6,565
| -3% | -$518K |
|
264
Kinder Morgan
KMI
$71.4B
| $15.7M | 0.05% |
538,086
-56,446
| -9% | -$1.76M |
|
265
Otis Worldwide
OTIS
$27.8B
| $15.6M | 0.05% |
233,365
-7,510
| -3% | -$657K |
|
266
State Street
STT
$52.2B
| $15.5M | 0.05% |
140,880
-3,963
| -3% | -$507K |
|
267
Crown Castle
CCI
$32.2B
| $15.5M | 0.05% |
218,990
-3,224
| -1% | -$278K |
|
|
SUNB
268
Sunbelt Rentals Holdings
SUNB
$33.3B
| $15.4M | 0.05% |
+283,052
| New | +$19.9M |
|
269
Church & Dwight Co
CHD
$24B
| $15.3M | 0.05% |
188,885
-22,199
| -11% | -$2.13M |
|
270
Microchip Technology
MCHP
$42.2B
| $15.3M | 0.05% |
272,404
-7,699
| -3% | -$554K |
|
271
Archer Daniels Midland
ADM
$38.6B
| $15.2M | 0.05% |
241,176
-1,296
| -0.5% | -$87.5K |
|
272
Brown & Brown
BRO
$24B
| $15.1M | 0.05% |
266,399
+5,012
| +2% | +$361K |
|
273
Prudential Financial
PRU
$43B
| $15M | 0.05% |
177,089
-5,194
| -3% | -$538K |
|
274
Sysco
SYY
$40B
| $14.9M | 0.05% |
241,261
-30,971
| -11% | -$2.56M |
|
|
275
Steris
STE
$23B
| $14.9M | 0.05% |
77,733
-936,615
| -92% | -$229M |
|
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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.