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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$34.1B
| $19.7M | 0.05% |
129,885
+33,583
| +35% | +$5.53M |
|
277
DTE Energy
DTE
$28.3B
| $19.3M | 0.05% |
144,740
+38,796
| +37% | +$5.67M |
|
278
CenterPoint Energy
CNP
$26.1B
| $19.3M | 0.05% |
500,620
+123,222
| +33% | +$5.28M |
|
279
Teledyne Technologies
TDY
$28.3B
| $19.1M | 0.05% |
32,746
+8,726
| +36% | +$5.5M |
|
280
Twilio
TWLO
$35.8B
| $19.1M | 0.05% |
105,680
+19,978
| +23% | +$3.54M |
|
|
SUNB
281
Sunbelt Rentals Holdings
SUNB
$28.1B
| $19.1M | 0.05% |
298,600
+15,548
| +5% | +$1.17M |
|
282
Centene
CNC
$33.1B
| $18.9M | 0.05% |
337,393
+94,943
| +39% | +$5.08M |
|
283
Ameren
AEE
$29.5B
| $18.9M | 0.05% |
190,749
+55,493
| +41% | +$6.13M |
|
284
Otis Worldwide
OTIS
$27.1B
| $18.8M | 0.05% |
300,722
+67,357
| +29% | +$5.03M |
|
285
Extra Space Storage
EXR
$29.4B
| $18.8M | 0.05% |
147,925
+27,631
| +23% | +$3.95M |
|
286
NRG Energy
NRG
$25B
| $18.8M | 0.05% |
147,098
+114,036
| +345% | +$16.4M |
|
287
MongoDB
MDB
$29.7B
| $18.6M | 0.05% |
63,393
+16,634
| +36% | +$4.99M |
|
|
AVB
288
DELISTED
AvalonBay Communities
AVB
| $18.5M | 0.05% |
112,319
+14,291
| +15% | +$2.58M |
|
289
Willis Towers Watson
WTW
$31.1B
| $18.5M | 0.05% |
80,733
+15,373
| +24% | +$4.11M |
|
290
Dover
DOV
$26B
| $18.4M | 0.05% |
93,991
+23,862
| +34% | +$5.2M |
|
291
Zoetis
ZTS
$31.3B
| $18.3M | 0.05% |
291,736
+67,454
| +30% | +$6.35M |
|
292
Loews
L
$22.3B
| $17.9M | 0.04% |
181,171
+24,608
| +16% | +$2.67M |
|
293
Citizens Financial Group
CFG
$29.8B
| $17.9M | 0.04% |
292,482
+78,818
| +37% | +$5.08M |
|
294
Copart
CPRT
$31.2B
| $17.9M | 0.04% |
726,442
+162,669
| +29% | +$5.25M |
|
295
Brown & Brown
BRO
$23.9B
| $17.6M | 0.04% |
313,231
+46,832
| +18% | +$2.86M |
|
296
Mettler-Toledo International
MTD
$27B
| $17.6M | 0.04% |
15,714
+3,604
| +30% | +$4.35M |
|
297
Fortis
FTS
$28.2B
| $17.5M | 0.04% |
350,154
+97,701
| +39% | +$5.51M |
|
298
GE HealthCare
GEHC
$31.1B
| $17.5M | 0.04% |
311,872
+55,933
| +22% | +$3.68M |
|
299
Workday
WDAY
$47.2B
| $17.4M | 0.04% |
162,480
+35,632
| +28% | +$4.51M |
|
300
Kinross Gold
KGC
$36.6B
| $17.4M | 0.04% |
840,065
+221,160
| +36% | +$6.5M |
|
Similar funds
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CS
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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.