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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.7B
| $8.86M | 0.02% |
32,690
+9,110
| +39% | +$2.83M |
|
402
Stanley Black & Decker
SWK
$14.7B
| $8.86M | 0.02% |
107,571
+28,466
| +36% | +$2.23M |
|
403
Zscaler
ZS
$27.7B
| $8.85M | 0.02% |
71,716
+14,970
| +26% | +$2.09M |
|
404
Rivian
RIVN
$22.8B
| $8.83M | 0.02% |
581,673
+150,303
| +35% | +$2.34M |
|
405
Healthpeak Properties
DOC
$14.2B
| $8.76M | 0.02% |
467,911
+128,858
| +38% | +$2.4M |
|
406
Sun Communities
SUI
$14.5B
| $8.76M | 0.02% |
83,488
+23,924
| +40% | +$2.99M |
|
407
Bunge Global
BG
$22.8B
| $8.76M | 0.02% |
93,785
+26,258
| +39% | +$3.23M |
|
408
Jazz Pharmaceuticals
JAZZ
$16B
| $8.6M | 0.02% |
+40,803
| New | +$8.94M |
|
409
Reinsurance Group of America
RGA
$16.5B
| $8.48M | 0.02% |
45,612
+11,942
| +35% | +$2.49M |
|
410
Enbridge
ENB
$109B
| $8.48M | 0.02% |
178,751
-21,539
| -11% | -$1.18M |
|
411
TransUnion
TRU
$15.3B
| $8.45M | 0.02% |
133,966
+22,150
| +20% | +$1.55M |
|
412
BCE
BCE
$22.1B
| $8.37M | 0.02% |
444,281
+58,554
| +15% | +$1.41M |
|
413
Regency Centers
REG
$13.8B
| $8.17M | 0.02% |
117,085
-24,956
| -18% | -$1.96M |
|
414
Zebra Technologies
ZBRA
$17.2B
| $7.91M | 0.02% |
34,343
-413,914
| -92% | -$97.3M |
|
415
Atlassian
TEAM
$48B
| $7.9M | 0.02% |
116,040
+31,640
| +37% | +$2.59M |
|
416
Crown Holdings
CCK
$12.5B
| $7.79M | 0.02% |
79,693
+20,352
| +34% | +$2.06M |
|
417
Fidelity National Financial
FNF
$12.3B
| $7.78M | 0.02% |
188,595
+50,317
| +36% | +$2.44M |
|
418
Alamos Gold
AGI
$15.5B
| $7.76M | 0.02% |
292,541
+77,374
| +36% | +$3.13M |
|
419
Dynatrace
DT
$15B
| $7.74M | 0.02% |
201,611
+9,525
| +5% | +$371K |
|
420
Revvity
RVTY
$14.5B
| $7.7M | 0.02% |
79,094
+20,518
| +35% | +$1.98M |
|
421
GFL Environmental
GFL
$19.1B
| $7.69M | 0.02% |
238,948
+68,376
| +40% | +$2.58M |
|
422
Packaging Corp of America
PKG
$21.1B
| $7.64M | 0.02% |
36,657
-6,319
| -15% | -$1.39M |
|
423
Pentair
PNR
$9.61B
| $7.63M | 0.02% |
113,721
+29,964
| +36% | +$2.37M |
|
424
McCormick & Company Non-Voting
MKC
$14B
| $7.61M | 0.02% |
172,593
-23,906
| -12% | -$1.17M |
|
425
Charter Communications
CHTR
$18.1B
| $7.59M | 0.02% |
61,046
+16,366
| +37% | +$2.73M |
|
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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.