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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$19.7B
| $8.1M | 0.03% |
54,238
-30,236
| -36% | -$5.67M |
|
377
Evergy
EVRG
$19.8B
| $8.1M | 0.03% |
113,861
-2,298
| -2% | -$182K |
|
378
Packaging Corp of America
PKG
$20.5B
| $7.92M | 0.03% |
42,976
-4,913
| -10% | -$1.1M |
|
379
Alliant Energy
LNT
$19.4B
| $7.91M | 0.03% |
127,037
-2,670
| -2% | -$184K |
|
380
Zimmer Biomet
ZBH
$17.7B
| $7.87M | 0.02% |
100,245
-16,266
| -14% | -$1.49M |
|
381
Genuine Parts
GPC
$17.1B
| $7.81M | 0.02% |
85,145
-4,735
| -5% | -$586K |
|
382
Nucor
NUE
$53.7B
| $7.78M | 0.02% |
53,014
+4,175
| +9% | +$728K |
|
383
HP
HPQ
$22.7B
| $7.7M | 0.02% |
461,859
-14,431
| -3% | -$281K |
|
384
RB Global
RBA
$20.7B
| $7.64M | 0.02% |
91,843
-1,828
| -2% | -$194K |
|
385
Clorox
CLX
$11.6B
| $7.63M | 0.02% |
84,850
-5,987
| -7% | -$679K |
|
386
Bunge Global
BG
$23B
| $7.45M | 0.02% |
67,527
-4,545
| -6% | -$528K |
|
387
Estee Lauder
EL
$29.9B
| $7.44M | 0.02% |
119,461
-67,439
| -36% | -$6.89M |
|
388
CoStar Group
CSGP
$12.1B
| $7.36M | 0.02% |
210,304
-8,052
| -4% | -$419K |
|
389
Akamai
AKAM
$17.3B
| $7.25M | 0.02% |
72,698
-2,174
| -3% | -$218K |
|
390
HEICO Corp Class A
HEI.A
$35B
| $7.24M | 0.02% |
39,500
-640
| -2% | -$158K |
|
391
JB Hunt Transport Services
JBHT
$27.4B
| $7.22M | 0.02% |
39,285
-2,837
| -7% | -$604K |
|
392
Global Payments
GPN
$21.5B
| $7.08M | 0.02% |
121,200
-5,763
| -5% | -$425K |
|
393
Zscaler
ZS
$24.1B
| $6.91M | 0.02% |
56,746
-1,414
| -2% | -$251K |
|
394
Booz Allen Hamilton
BAH
$7.87B
| $6.9M | 0.02% |
101,850
+10,194
| +11% | +$859K |
|
395
Trimble
TRMB
$12.4B
| $6.9M | 0.02% |
121,834
-3,395
| -3% | -$236K |
|
396
Centene
CNC
$32.6B
| $6.89M | 0.02% |
242,450
-27,865
| -10% | -$1.14M |
|
397
Ball Corp
BALL
$16.6B
| $6.87M | 0.02% |
133,933
-4,355
| -3% | -$265K |
|
398
Masco
MAS
$15.9B
| $6.86M | 0.02% |
130,880
-4,654
| -3% | -$315K |
|
399
Viatris
VTRS
$20.1B
| $6.75M | 0.02% |
575,322
+1,964
| +0.3% | +$27.5K |
|
400
TransUnion
TRU
$15.3B
| $6.71M | 0.02% |
111,816
-3,003
| -3% | -$230K |
|
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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.