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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 | |
|---|---|---|---|---|---|---|
|
EMA
401
Emera Inc
EMA
$16.8B
| $6.63M | 0.02% |
147,922
-3,097
| -2% | -$157K |
|
402
Globe Life
GL
$14.3B
| $6.58M | 0.02% |
54,435
-15,134
| -22% | -$2.14M |
|
403
Magna International
MGA
$18B
| $6.55M | 0.02% |
135,556
-4,334
| -3% | -$248K |
|
404
Sun Communities
SUI
$15B
| $6.51M | 0.02% |
59,564
-3,007
| -5% | -$389K |
|
405
Lennox International
LII
$18.8B
| $6.4M | 0.02% |
15,900
-520
| -3% | -$268K |
|
406
W.P. Carey
WPC
$16.8B
| $6.36M | 0.02% |
107,804
-2,285
| -2% | -$160K |
|
407
Pentair
PNR
$10.1B
| $6.33M | 0.02% |
83,757
-439
| -0.5% | -$43K |
|
408
Insulet
PODD
$11.4B
| $6.33M | 0.02% |
34,760
-6,092
| -15% | -$1.53M |
|
409
IDEX
IEX
$16.7B
| $6.32M | 0.02% |
38,387
-969
| -2% | -$191K |
|
410
HubSpot
HUBS
$11.4B
| $6.26M | 0.02% |
29,554
-1,020
| -3% | -$286K |
|
411
Jones Lang LaSalle
JLL
$15.2B
| $6.23M | 0.02% |
23,580
-480
| -2% | -$155K |
|
412
GFL Environmental
GFL
$14.2B
| $6.18M | 0.02% |
170,572
-6,484
| -4% | -$277K |
|
413
Dynatrace
DT
$12.9B
| $6.17M | 0.02% |
192,086
-7,655
| -4% | -$293K |
|
414
Annaly Capital Management
NLY
$16.8B
| $6.15M | 0.02% |
335,135
+11,952
| +4% | +$272K |
|
415
Reinsurance Group of America
RGA
$15.8B
| $5.97M | 0.02% |
33,670
-1,169
| -3% | -$242K |
|
416
Invitation Homes
INVH
$17.8B
| $5.94M | 0.02% |
275,594
-7,217
| -3% | -$189K |
|
417
Everest Group
EG
$15.1B
| $5.87M | 0.02% |
20,700
-640
| -3% | -$211K |
|
418
Tradeweb Markets
TW
$21.4B
| $5.87M | 0.02% |
57,460
-2,107
| -4% | -$241K |
|
419
Neurocrine Biosciences
NBIX
$17.1B
| $5.85M | 0.02% |
51,159
-8,129
| -14% | -$1.08M |
|
420
FedEx
FDX
$74.7B
| $5.8M | 0.02% |
18,753
-1,302
| -6% | -$452K |
|
|
CNH
421
CNH Industrial
CNH
$13.2B
| $5.72M | 0.02% |
599,508
+137,954
| +30% | +$1.55M |
|
422
Viking Holdings
VIK
$43.1B
| $5.68M | 0.02% |
89,008
+1,426
| +2% | +$104K |
|
423
Rivian
RIVN
$25B
| $5.63M | 0.02% |
431,370
-5,169
| -1% | -$82.6K |
|
424
Carlyle Group
CG
$16.6B
| $5.6M | 0.02% |
133,292
-1,945
| -1% | -$107K |
|
425
Fidelity National Financial
FNF
$14B
| $5.57M | 0.02% |
138,278
-4,744
| -3% | -$246K |
|
Similar funds
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.