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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$19.6B
| $17.3M | 0.04% |
318,934
+20,269
| +7% | +$1.38M |
|
302
Edison International
EIX
$21.8B
| $17.3M | 0.04% |
265,559
+73,582
| +38% | +$5.25M |
|
303
Fair Isaac
FICO
$20.1B
| $17.2M | 0.04% |
16,492
+4,462
| +37% | +$5M |
|
304
Dollar General
DG
$29.4B
| $17.2M | 0.04% |
170,519
+38,481
| +29% | +$4.37M |
|
305
Hubbell
HUBB
$24.3B
| $16.9M | 0.04% |
36,870
+10,350
| +39% | +$5.23M |
|
306
Zoom
ZM
$29.6B
| $16.8M | 0.04% |
222,772
+42,722
| +24% | +$4.04M |
|
307
Snap-on
SNA
$19.8B
| $16.8M | 0.04% |
47,711
+8,131
| +21% | +$3.07M |
|
308
Veeva Systems
VEEV
$44.5B
| $16.8M | 0.04% |
108,032
+30,412
| +39% | +$5.01M |
|
309
CDW
CDW
$19.1B
| $16.7M | 0.04% |
135,766
-16,015
| -11% | -$2.01M |
|
|
FISV
310
Fiserv Inc
FISV
$28.2B
| $16.6M | 0.04% |
387,477
-20,608
| -5% | -$1.15M |
|
311
Teck Resources
TECK
$33.9B
| $16.6M | 0.04% |
319,173
+87,256
| +38% | +$5.32M |
|
312
Essex Property Trust
ESS
$17.9B
| $16.6M | 0.04% |
65,150
+8,530
| +15% | +$2.29M |
|
313
PPG Industries
PPG
$25B
| $16.5M | 0.04% |
155,683
+43,752
| +39% | +$4.87M |
|
314
Dollar Tree
DLTR
$24.7B
| $16.5M | 0.04% |
155,861
+30,918
| +25% | +$3.21M |
|
315
Eversource Energy
ES
$26.8B
| $16.4M | 0.04% |
258,735
+71,633
| +38% | +$4.96M |
|
316
Illumina
ILMN
$33B
| $16.3M | 0.04% |
106,284
+28,264
| +36% | +$4.14M |
|
|
PPL
317
PPL Corp
PPL
$26.4B
| $16.3M | 0.04% |
513,083
+143,754
| +39% | +$5.31M |
|
318
Steris
STE
$21.9B
| $16.3M | 0.04% |
88,322
+10,589
| +14% | +$2.27M |
|
319
Pultegroup
PHM
$23.7B
| $16M | 0.04% |
133,669
+34,997
| +35% | +$4.25M |
|
320
Check Point Software Technologies
CHKP
$14B
| $16M | 0.04% |
138,983
+3,523
| +3% | +$458K |
|
321
General Mills
GIS
$20.5B
| $16M | 0.04% |
524,748
+79,668
| +18% | +$2.75M |
|
322
Synchrony
SYF
$26B
| $15.8M | 0.04% |
237,745
+58,321
| +33% | +$4.28M |
|
323
Mid-America Apartment Communities
MAA
$14.9B
| $15.8M | 0.04% |
129,730
+13,779
| +12% | +$1.8M |
|
324
Hershey
HSY
$34.8B
| $15.8M | 0.04% |
102,720
+28,395
| +38% | +$5.35M |
|
325
DexCom
DXCM
$33.2B
| $15.8M | 0.04% |
267,377
+68,468
| +34% | +$4.56M |
|
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.