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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.14%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$41.1B
| $14.8M | 0.05% |
40,080
-680
| -2% | -$353K |
|
277
GDS Holdings
GDS
$6.24B
| $14.7M | 0.05% |
421,577
| – | – |
|
278
Strategy Inc
MSTR
$34.4B
| $14.5M | 0.05% |
134,280
-10,033
| -7% | -$1.43M |
|
279
Loews
L
$23.6B
| $14.5M | 0.05% |
156,563
-25,868
| -14% | -$2.77M |
|
|
XYZ
280
Block Inc
XYZ
$47.6B
| $14.5M | 0.05% |
277,142
-5,589
| -2% | -$340K |
|
281
Dow Inc
DOW
$21.6B
| $14.5M | 0.05% |
400,402
+42,949
| +12% | +$1.36M |
|
282
Incyte
INCY
$23.4B
| $14.4M | 0.05% |
176,330
-18,806
| -10% | -$1.88M |
|
283
Kenvue
KVUE
$36.4B
| $14.4M | 0.05% |
962,108
-35,712
| -4% | -$636K |
|
284
General Mills
GIS
$20.3B
| $14.4M | 0.05% |
445,080
-27,823
| -6% | -$1.21M |
|
285
Workday
WDAY
$35.8B
| $14.3M | 0.05% |
126,848
-15,214
| -11% | -$2.41M |
|
286
Agilent Technologies
A
$37.1B
| $14.3M | 0.05% |
144,283
-18,425
| -11% | -$2.34M |
|
287
CenterPoint Energy
CNP
$28.2B
| $14.1M | 0.04% |
377,398
+22,986
| +6% | +$949K |
|
288
M&T Bank
MTB
$36.1B
| $14.1M | 0.04% |
78,360
-3,696
| -5% | -$796K |
|
289
Datadog
DDOG
$92.1B
| $14M | 0.04% |
136,629
+14,647
| +12% | +$1.81M |
|
290
AvalonBay Communities
AVB
$27.4B
| $13.9M | 0.04% |
98,028
-31,885
| -25% | -$5.57M |
|
291
Huntington Bancshares
HBAN
$37B
| $13.8M | 0.04% |
1,016,985
+268,422
| +36% | +$4.59M |
|
292
Extra Space Storage
EXR
$31.3B
| $13.7M | 0.04% |
120,294
-20,572
| -15% | -$2.9M |
|
293
Dollar General
DG
$27.7B
| $13.6M | 0.04% |
132,038
+17,499
| +15% | +$2.5M |
|
294
Canadian National Railway
CNI
$78.3B
| $13.5M | 0.04% |
152,051
-13,985
| -8% | -$1.44M |
|
295
DTE Energy
DTE
$30.8B
| $13.4M | 0.04% |
105,944
-312
| -0.3% | -$43.9K |
|
296
Hershey
HSY
$34.8B
| $13.4M | 0.04% |
74,325
+29,097
| +64% | +$6.14M |
|
297
Iron Mountain
IRM
$36.8B
| $13.4M | 0.04% |
150,916
-3,265
| -2% | -$325K |
|
298
Biogen
BIIB
$30.4B
| $13.4M | 0.04% |
84,047
-11,025
| -12% | -$2.03M |
|
299
Mettler-Toledo International
MTD
$26.5B
| $13.3M | 0.04% |
12,110
-1,919
| -14% | -$2.59M |
|
300
Criteo
CRTO
$1.13B
| $13.1M | 0.04% |
844,174
+611,999
| +264% | +$11.5M |
|
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ECSS
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.