We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$24.5B
| $10.5M | 0.03% |
165,428
+44,228
| +36% | +$3.04M |
|
377
Invitation Homes
INVH
$16.9B
| $10.4M | 0.03% |
394,062
+118,468
| +43% | +$3.35M |
|
378
CGI
GIB
$15.3B
| $10.4M | 0.03% |
183,472
+19,830
| +12% | +$1.35M |
|
379
Zimmer Biomet
ZBH
$18.7B
| $10.4M | 0.03% |
137,510
+37,265
| +37% | +$3.27M |
|
380
Akamai
AKAM
$15.1B
| $10.3M | 0.03% |
100,059
+27,361
| +38% | +$3.41M |
|
381
IDEX
IEX
$16.5B
| $10.3M | 0.03% |
52,095
+13,708
| +36% | +$2.9M |
|
382
CF Industries
CF
$20.2B
| $10.3M | 0.03% |
108,898
+29,529
| +37% | +$3.48M |
|
383
Neurocrine Biosciences
NBIX
$15.8B
| $10.3M | 0.03% |
69,920
+18,761
| +37% | +$2.78M |
|
384
Aptiv
APTV
$9.96B
| $10.2M | 0.03% |
190,026
+43,336
| +30% | +$2.65M |
|
385
Ball Corp
BALL
$16.6B
| $10M | 0.02% |
183,720
+49,787
| +37% | +$2.93M |
|
386
Genuine Parts
GPC
$19B
| $9.9M | 0.02% |
95,925
+10,780
| +13% | +$1.13M |
|
387
Thomson Reuters
TRI
$45.8B
| $9.86M | 0.02% |
138,113
+17,162
| +14% | +$1.5M |
|
|
EMA
388
Emera Inc
EMA
$15.5B
| $9.59M | 0.02% |
206,754
+58,832
| +40% | +$3.08M |
|
389
Super Micro Computer
SMCI
$26B
| $9.56M | 0.02% |
372,678
+113,535
| +44% | +$3.62M |
|
390
Annaly Capital Management
NLY
$17.2B
| $9.56M | 0.02% |
488,641
+153,506
| +46% | +$3.39M |
|
391
HEICO Corp
HEI
$45.5B
| $9.35M | 0.02% |
30,022
+8,742
| +41% | +$2.66M |
|
392
W.P. Carey
WPC
$16B
| $9.27M | 0.02% |
148,301
+40,497
| +38% | +$2.97M |
|
393
LyondellBasell Industries
LYB
$20.5B
| $9.24M | 0.02% |
200,558
+48,631
| +32% | +$3.36M |
|
394
Host Hotels & Resorts
HST
$15.1B
| $9.12M | 0.02% |
439,632
+120,934
| +38% | +$2.7M |
|
395
Delta Air Lines
DAL
$52.7B
| $9.1M | 0.02% |
111,094
+31,693
| +40% | +$2.39M |
|
396
C.H. Robinson
CHRW
$17.3B
| $9.08M | 0.02% |
55,111
-76,677
| -58% | -$13.6M |
|
397
Everest Group
EG
$14.6B
| $9.01M | 0.02% |
28,822
+8,122
| +39% | +$2.78M |
|
398
Aramark
ARMK
$15B
| $8.94M | 0.02% |
179,646
+48,594
| +37% | +$2.4M |
|
399
Best Buy
BBY
$19B
| $8.94M | 0.02% |
134,638
+38,440
| +40% | +$2.55M |
|
400
James Hardie Industries
JHX
$17.6B
| $8.92M | 0.02% |
+389,718
| New | +$8.57M |
|
Similar funds
SAM
VARA
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.