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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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.2B
| $12.9M | 0.04% |
135,256
-2,321
| -2% | -$248K |
|
302
IQVIA
IQV
$39.8B
| $12.9M | 0.04% |
86,976
-11,593
| -12% | -$2.26M |
|
303
Dover
DOV
$27.8B
| $12.7M | 0.04% |
70,129
+1,111
| +2% | +$237K |
|
304
Waters Corp
WAT
$40.6B
| $12.7M | 0.04% |
49,022
+14,722
| +43% | +$5.04M |
|
305
Teledyne Technologies
TDY
$31.2B
| $12.6M | 0.04% |
24,020
-3,212
| -12% | -$2M |
|
306
Amcor
AMCR
$21.4B
| $12.6M | 0.04% |
365,586
-42,443
| -10% | -$1.88M |
|
307
Zoom
ZM
$32.2B
| $12.6M | 0.04% |
180,050
-3,932
| -2% | -$329K |
|
308
Snap-on
SNA
$20.9B
| $12.5M | 0.04% |
39,580
-3,240
| -8% | -$1.2M |
|
309
Cameco
CCJ
$42.6B
| $12.4M | 0.04% |
131,386
-17,493
| -12% | -$2M |
|
310
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.04% |
115,951
-7,678
| -6% | -$1.01M |
|
|
PPL
311
PPL Corp
PPL
$26.8B
| $12.2M | 0.04% |
369,329
-6,726
| -2% | -$248K |
|
312
Edison International
EIX
$27.2B
| $12.2M | 0.04% |
191,977
-3,375
| -2% | -$228K |
|
313
Fortis
FTS
$28.8B
| $12.2M | 0.04% |
252,453
-3,344
| -1% | -$184K |
|
314
FirstEnergy
FE
$27.1B
| $12M | 0.04% |
273,834
-4,299
| -2% | -$209K |
|
315
Essex Property Trust
ESS
$18.5B
| $11.9M | 0.04% |
56,620
-4,160
| -7% | -$1.05M |
|
316
Dollar Tree
DLTR
$24.9B
| $11.9M | 0.04% |
124,943
-6,342
| -5% | -$775K |
|
317
Veeva Systems
VEEV
$41B
| $11.8M | 0.04% |
77,620
-9,659
| -11% | -$1.9M |
|
318
GoDaddy
GDDY
$12.7B
| $11.8M | 0.04% |
163,902
-13,235
| -7% | -$1.26M |
|
319
Steel Dynamics
STLD
$37.3B
| $11.7M | 0.04% |
74,687
-756
| -1% | -$138K |
|
320
Northern Trust
NTRS
$34.8B
| $11.7M | 0.04% |
96,302
-4,532
| -4% | -$652K |
|
321
Burlington
BURL
$22.4B
| $11.3M | 0.04% |
40,018
-1,060
| -3% | -$325K |
|
322
Hubbell
HUBB
$26.8B
| $11.3M | 0.04% |
26,520
-1,160
| -4% | -$570K |
|
323
Eversource Energy
ES
$27.2B
| $11.3M | 0.04% |
187,102
-1,747
| -0.9% | -$123K |
|
324
Fair Isaac
FICO
$24B
| $11.1M | 0.04% |
12,030
-1,928
| -14% | -$2.64M |
|
325
Citizens Financial Group
CFG
$31.2B
| $11.1M | 0.04% |
213,664
-124,937
| -37% | -$7.68M |
|
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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.