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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$28.1B
| $15.7M | 0.04% |
464,877
+64,237
| +16% | +$3.38M |
|
327
Regions Financial
RF
$25.9B
| $15.7M | 0.04% |
596,063
+160,743
| +37% | +$4.51M |
|
328
FirstEnergy
FE
$27.1B
| $15.6M | 0.04% |
374,654
+100,820
| +37% | +$4.79M |
|
329
First Solar
FSLR
$22B
| $15.4M | 0.04% |
74,706
+21,200
| +40% | +$4.97M |
|
330
Burlington
BURL
$16.7B
| $15.4M | 0.04% |
55,591
+15,573
| +39% | +$5.02M |
|
331
KeyCorp
KEY
$23.7B
| $15.1M | 0.04% |
750,403
+208,595
| +38% | +$4.54M |
|
332
Hilton Worldwide
HLT
$70B
| $15.1M | 0.04% |
52,318
-7,834
| -13% | -$2.57M |
|
333
PTC
PTC
$15.3B
| $14.9M | 0.04% |
149,842
+10,273
| +7% | +$1.39M |
|
334
T. Rowe Price
TROW
$23.4B
| $14.8M | 0.04% |
148,755
+40,887
| +38% | +$4.18M |
|
335
AerCap
AER
$22.9B
| $14.5M | 0.04% |
+114,024
| New | +$16.2M |
|
336
Principal Financial Group
PFG
$25B
| $14.3M | 0.04% |
151,218
+39,228
| +35% | +$3.98M |
|
337
Corpay
CPAY
$27.3B
| $14.2M | 0.03% |
48,677
+13,237
| +37% | +$4.4M |
|
338
International Flavors & Fragrances
IFF
$22B
| $14.1M | 0.03% |
203,553
+44,640
| +28% | +$3.32M |
|
339
Labcorp
LH
$26.5B
| $14M | 0.03% |
57,143
+14,803
| +35% | +$3.89M |
|
340
Ares Management
ARES
$31.6B
| $14M | 0.03% |
143,322
+40,174
| +39% | +$4.82M |
|
341
JB Hunt Transport Services
JBHT
$25.7B
| $13.9M | 0.03% |
54,962
+15,677
| +40% | +$4.03M |
|
342
Okta
OKTA
$29.8B
| $13.9M | 0.03% |
116,305
-13,487
| -10% | -$1.27M |
|
343
Constellation Brands
STZ
$21.9B
| $13.8M | 0.03% |
113,721
+32,127
| +39% | +$4.78M |
|
344
Canadian National Railway
CNI
$74.6B
| $13.8M | 0.03% |
132,482
-19,569
| -13% | -$2.23M |
|
345
Omnicom Group
OMC
$22.7B
| $13.8M | 0.03% |
216,260
+57,372
| +36% | +$4.32M |
|
346
NiSource
NI
$19.8B
| $13.7M | 0.03% |
329,010
+82,280
| +33% | +$3.89M |
|
347
Veralto
VLTO
$23.5B
| $13.4M | 0.03% |
172,582
+47,427
| +38% | +$4.12M |
|
348
RB Global
RBA
$15.5B
| $13.1M | 0.03% |
128,455
+36,612
| +40% | +$3.85M |
|
349
Kinder Morgan
KMI
$69.9B
| $12.9M | 0.03% |
461,613
-76,473
| -14% | -$2.46M |
|
350
Criteo S.A.
CRTO
$863M
| $12.9M | 0.03% |
806,906
-37,268
| -4% | -$669K |
|
Similar funds
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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.