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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$25.4B
| $9.43M | 0.03% |
541,808
-14,518
| -3% | -$304K |
|
352
Enbridge
ENB
$124B
| $9.39M | 0.03% |
200,290
+116,473
| +139% | +$5.93M |
|
353
Twilio
TWLO
$31.4B
| $9.36M | 0.03% |
85,702
-3,394
| -4% | -$417K |
|
354
Regency Centers
REG
$15.1B
| $9.33M | 0.03% |
142,041
-8,309
| -6% | -$619K |
|
355
Hewlett Packard
HPE
$60.7B
| $9.3M | 0.03% |
450,006
-48,808
| -10% | -$1.08M |
|
356
Humana
HUM
$48B
| $9.24M | 0.03% |
61,420
-17,516
| -22% | -$3.59M |
|
357
First Solar
FSLR
$22.8B
| $9.16M | 0.03% |
53,506
-2,359
| -4% | -$522K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $9.14M | 0.03% |
139,393
-20,900
| -13% | -$1.57M |
|
359
Arm
ARM
$285B
| $8.97M | 0.03% |
68,336
-417
| -0.6% | -$50.6K |
|
360
Corpay
CPAY
$23.9B
| $8.95M | 0.03% |
35,440
-360
| -1% | -$115K |
|
361
CF Industries
CF
$18.7B
| $8.94M | 0.03% |
79,369
-6,177
| -7% | -$630K |
|
362
Okta
OKTA
$26B
| $8.87M | 0.03% |
129,792
+20,884
| +19% | +$1.73M |
|
363
Aptiv
APTV
$12.2B
| $8.84M | 0.03% |
146,690
+32,395
| +28% | +$2.5M |
|
364
Brookfield Asset Management
BAM
$77.2B
| $8.82M | 0.03% |
229,334
+1,181
| +0.5% | +$57.7K |
|
365
Principal Financial Group
PFG
$24.6B
| $8.76M | 0.03% |
111,990
-3,531
| -3% | -$323K |
|
366
McCormick & Company Non-Voting
MKC
$13.9B
| $8.6M | 0.03% |
196,499
-10,837
| -5% | -$690K |
|
367
Gen Digital
GEN
$16.1B
| $8.47M | 0.03% |
518,148
-29,908
| -5% | -$692K |
|
368
T. Rowe Price
TROW
$25.1B
| $8.44M | 0.03% |
107,868
-3,909
| -3% | -$379K |
|
369
BCE
BCE
$20.4B
| $8.42M | 0.03% |
385,727
-27,151
| -7% | -$688K |
|
370
Fortive
FTV
$18.8B
| $8.42M | 0.03% |
175,469
-46,555
| -21% | -$2.61M |
|
371
Telus
TU
$16.2B
| $8.41M | 0.03% |
756,139
-27,710
| -4% | -$375K |
|
372
Charter Communications
CHTR
$16.2B
| $8.37M | 0.03% |
44,680
-1,760
| -4% | -$381K |
|
373
Illumina
ILMN
$28.2B
| $8.35M | 0.03% |
78,020
-12,483
| -14% | -$1.64M |
|
374
Kraft Heinz
KHC
$30.7B
| $8.3M | 0.03% |
425,155
-9,548
| -2% | -$225K |
|
375
Alamos Gold
AGI
$11.9B
| $8.28M | 0.03% |
215,167
-2,788
| -1% | -$123K |
|
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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.