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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21.1B
| $10.9M | 0.03% |
69,612
-9,469
| -12% | -$1.88M |
|
327
Royalty Pharma
RPRX
$25.8B
| $10.9M | 0.03% |
261,275
-29,789
| -10% | -$1.3M |
|
328
DexCom
DXCM
$29.6B
| $10.8M | 0.03% |
198,909
-27,693
| -12% | -$1.93M |
|
329
ON Semiconductor
ON
$34B
| $10.8M | 0.03% |
200,545
-29,569
| -13% | -$1.86M |
|
|
Q
330
Qnity Electronics Inc
Q
$28.5B
| $10.7M | 0.03% |
+106,437
| New | +$11.3M |
|
331
LyondellBasell Industries
LYB
$19.1B
| $10.6M | 0.03% |
151,927
+23,916
| +19% | +$1.42M |
|
332
Constellation Brands
STZ
$22.7B
| $10.6M | 0.03% |
81,594
-2,280
| -3% | -$352K |
|
333
Synchrony
SYF
$24.8B
| $10.6M | 0.03% |
179,424
-10,410
| -5% | -$757K |
|
334
Fidelity National Information Services
FIS
$21.7B
| $10.5M | 0.03% |
257,930
-11,339
| -4% | -$610K |
|
335
Teck Resources
TECK
$27B
| $10.4M | 0.03% |
231,917
-9,466
| -4% | -$507K |
|
336
Omnicom Group
OMC
$23.3B
| $10.4M | 0.03% |
158,888
+61,312
| +63% | +$4.76M |
|
337
PPG Industries
PPG
$26.2B
| $10.4M | 0.03% |
111,931
-4,043
| -3% | -$458K |
|
338
CGI
GIB
$14.3B
| $10.4M | 0.03% |
163,642
+9,656
| +6% | +$771K |
|
339
Occidental Petroleum
OXY
$54.6B
| $10.3M | 0.03% |
182,359
+8,559
| +5% | +$430K |
|
340
Ulta Beauty
ULTA
$20.6B
| $10.3M | 0.03% |
22,640
-200
| -0.9% | -$127K |
|
341
Pultegroup
PHM
$24B
| $10.1M | 0.03% |
98,672
-4,328
| -4% | -$554K |
|
342
International Flavors & Fragrances
IFF
$20B
| $10M | 0.03% |
158,913
-5,729
| -3% | -$420K |
|
343
NiSource
NI
$22B
| $9.99M | 0.03% |
246,730
-3,555
| -1% | -$160K |
|
344
MongoDB
MDB
$25.1B
| $9.93M | 0.03% |
46,759
+2,121
| +5% | +$709K |
|
345
Regions Financial
RF
$27B
| $9.87M | 0.03% |
435,320
-17,889
| -4% | -$499K |
|
346
Labcorp
LH
$23.2B
| $9.8M | 0.03% |
42,340
-6,116
| -13% | -$1.66M |
|
347
Ares Management
ARES
$28.3B
| $9.77M | 0.03% |
103,148
-1,194
| -1% | -$158K |
|
348
Gartner
IT
$9.39B
| $9.66M | 0.03% |
70,300
-11,954
| -15% | -$2.2M |
|
349
Veralto
VLTO
$23B
| $9.6M | 0.03% |
125,155
-3,672
| -3% | -$349K |
|
350
Thomson Reuters
TRI
$42B
| $9.59M | 0.03% |
120,951
-13,708
| -10% | -$1.45M |
|
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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.