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APG Asset Management

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
Cap. Flow
+$4.07B
Cap. Flow %
10%
Top 10 Hldgs %
34.09%
Holding
530
New
17
Increased
402
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$521M
2
AAPL icon
Apple
AAPL
+$425M
3
AMD icon
Advanced Micro Devices
AMD
+$270M
4
WMT icon
Walmart Inc
WMT
+$217M
5
SPOT icon
Spotify
SPOT
+$205M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$222M
2
WST icon
West Pharmaceutical
WST
+$216M
3
JKHY icon
Jack Henry & Associates
JKHY
+$215M
4
AVGO icon
Broadcom
AVGO
+$206M
5
FERG icon
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
DOW icon
351
Dow Inc
DOW
$21.3B
$12.8M 0.03%
536,292
+135,890
+34% +$4.93M
KHC icon
352
Kraft Heinz
KHC
$29.5B
$12.5M 0.03%
603,497
+178,342
+42% +$4.12M
GEN icon
353
Gen Digital
GEN
$18.3B
$12.4M 0.03%
568,314
+50,166
+10% +$1.12M
HEI.A icon
354
HEICO Corp Class A
HEI.A
$33.6B
$12.4M 0.03%
54,805
+15,305
+39% +$3.5M
ULTA icon
355
Ulta Beauty
ULTA
$24.1B
$12.2M 0.03%
30,851
+8,211
+36% +$4.17M
HPQ icon
356
HP
HPQ
$29.4B
$12M 0.03%
625,835
+163,976
+36% +$3.63M
FIS icon
357
Fidelity National Information Services
FIS
$21.6B
$12M 0.03%
352,494
+94,564
+37% +$4.09M
EVRG icon
358
Evergy
EVRG
$18.8B
$12M 0.03%
158,334
+44,473
+39% +$3.68M
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$11.9M 0.03%
140,194
-48,691
-26% -$4.65M
LNT icon
360
Alliant Energy
LNT
$17.6B
$11.8M 0.03%
176,822
+49,785
+39% +$3.63M
EL icon
361
Estee Lauder
EL
$37.6B
$11.7M 0.03%
168,790
+49,329
+41% +$3.98M
EFX icon
362
Equifax
EFX
$20.8B
$11.6M 0.03%
83,817
+14,205
+20% +$2.42M
MAS icon
363
Masco
MAS
$14.3B
$11.6M 0.03%
163,136
+32,256
+25% +$2.25M
CRDO icon
364
Credo Technology Group
CRDO
$32.1B
$11.5M 0.03%
48,429
-804
-2% -$159K
SBAC icon
365
SBA Communications
SBAC
$20.1B
$11.4M 0.03%
74,176
+19,938
+37% +$4.11M
FIX icon
366
Comfort Systems
FIX
$56.7B
$11.4M 0.03%
6,561
+4,577
+231% +$8.31M
FTV icon
367
Fortive
FTV
$17.2B
$11.3M 0.03%
212,114
+36,645
+21% +$2.2M
LII icon
368
Lennox International
LII
$13.5B
$11.3M 0.03%
22,508
+6,608
+42% +$3.36M
RPRX icon
369
Royalty Pharma
RPRX
$28.5B
$11.1M 0.03%
227,127
-34,148
-13% -$1.78M
GDS icon
370
GDS Holdings
GDS
$6.28B
$11.1M 0.03%
421,577
– –
VTRS icon
371
Viatris
VTRS
$19.4B
$10.9M 0.03%
782,273
+206,951
+36% +$3.21M
GL icon
372
Globe Life
GL
$13.4B
$10.8M 0.03%
68,980
+14,545
+27% +$2.28M
TSCO icon
373
Tractor Supply
TSCO
$18.2B
$10.8M 0.03%
389,326
-4,386,330
-92% -$152M
BR icon
374
Broadridge
BR
$19.7B
$10.6M 0.03%
88,714
-686,791
-89% -$104M
MGA icon
375
Magna International
MGA
$18.4B
$10.6M 0.03%
184,313
+48,757
+36% +$3.05M
13 14
15
16 17

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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.