We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$17.9B
| $5.36M | 0.02% |
96,198
-2,318
| -2% | -$152K |
|
427
Texas Pacific Land
TPL
$28.5B
| $5.32M | 0.02% |
12,914
-5,444
| -30% | -$2.34M |
|
428
Host Hotels & Resorts
HST
$16.3B
| $5.3M | 0.02% |
318,698
-18,122
| -5% | -$346K |
|
429
Fox Class A
FOXA
$24B
| $5.24M | 0.02% |
103,394
-2,380
| -2% | -$152K |
|
430
Pinterest
PINS
$12.7B
| $5.2M | 0.02% |
326,776
-896
| -0.3% | -$18.7K |
|
431
Align Technology
ALGN
$12.6B
| $5.17M | 0.02% |
34,730
-1,879
| -5% | -$329K |
|
432
Crown Holdings
CCK
$13B
| $5.16M | 0.02% |
59,341
-13,284
| -18% | -$1.42M |
|
433
Equity Lifestyle Properties
ELS
$12.8B
| $5.13M | 0.02% |
94,720
-3,019
| -3% | -$196K |
|
434
Super Micro Computer
SMCI
$16.2B
| $5.12M | 0.02% |
259,143
-9,632
| -4% | -$289K |
|
435
HEICO Corp
HEI
$48.3B
| $5.06M | 0.02% |
21,280
-1,320
| -6% | -$425K |
|
436
Atlassian
TEAM
$23.9B
| $5M | 0.02% |
84,400
-11,563
| -12% | -$1.14M |
|
437
Royal Caribbean
RCL
$77.3B
| $4.9M | 0.02% |
20,501
-1,496
| -7% | -$445K |
|
438
Stanley Black & Decker
SWK
$14B
| $4.88M | 0.02% |
79,105
-1,200
| -1% | -$96.4K |
|
439
Healthpeak Properties
DOC
$15.4B
| $4.83M | 0.02% |
339,053
-8,603
| -2% | -$147K |
|
|
SW
440
Smurfit Westrock
SW
$23.3B
| $4.78M | 0.02% |
138,298
+36,172
| +35% | +$1.56M |
|
441
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.65M | 0.01% |
94,944
-737
| -0.8% | -$43K |
|
442
Futu Holdings
FUTU
$13.5B
| $4.65M | 0.01% |
39,156
-1,196
| -3% | -$186K |
|
443
Aramark
ARMK
$14.9B
| $4.61M | 0.01% |
131,052
-2,756
| -2% | -$109K |
|
444
Grab
GRAB
$14.7B
| $4.6M | 0.01% |
1,447,819
-35,912
| -2% | -$152K |
|
445
Ally Financial
ALLY
$14.1B
| $4.58M | 0.01% |
134,655
-4,460
| -3% | -$184K |
|
446
Delta Air Lines
DAL
$55.7B
| $4.58M | 0.01% |
79,401
-2,153
| -3% | -$145K |
|
447
Revvity
RVTY
$12.3B
| $4.45M | 0.01% |
58,576
-2,886
| -5% | -$286K |
|
448
Camden Property Trust
CPT
$11.1B
| $4.45M | 0.01% |
52,470
-2,441
| -4% | -$259K |
|
449
Essential Utilities
WTRG
$11.3B
| $4.42M | 0.01% |
126,338
-47,181
| -27% | -$1.86M |
|
450
Equitable Holdings
EQH
$13.5B
| $4.41M | 0.01% |
137,049
-10,125
| -7% | -$434K |
|
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.