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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 | |
|---|---|---|---|---|---|---|
|
CNH
426
CNH Industrial
CNH
$23.2B
| $7.55M | 0.02% |
768,522
+169,014
| +28% | +$1.8M |
|
427
Ally Financial
ALLY
$13.3B
| $7.47M | 0.02% |
185,963
+51,308
| +38% | +$2.23M |
|
428
UDR
UDR
$11.7B
| $7.47M | 0.02% |
213,858
+67,486
| +46% | +$2.5M |
|
429
Equity Lifestyle Properties
ELS
$12.1B
| $7.36M | 0.02% |
130,607
+35,887
| +38% | +$2.27M |
|
430
Trimble
TRMB
$13.9B
| $7.35M | 0.02% |
164,273
+42,439
| +35% | +$2.51M |
|
431
Camden Property Trust
CPT
$12.2B
| $7.16M | 0.02% |
71,484
+19,014
| +36% | +$2.03M |
|
432
lululemon athletica
LULU
$11.1B
| $7.16M | 0.02% |
+71,678
| New | +$9.58M |
|
433
Carlyle Group
CG
$16.7B
| $7.12M | 0.02% |
193,403
+60,111
| +45% | +$2.82M |
|
434
CoStar Group
CSGP
$12.5B
| $7.07M | 0.02% |
285,346
+75,042
| +36% | +$2.58M |
|
435
Equitable Holdings
EQH
$14.4B
| $7.03M | 0.02% |
183,281
+46,232
| +34% | +$1.93M |
|
436
GoDaddy
GDDY
$12.8B
| $6.99M | 0.02% |
94,117
-69,785
| -43% | -$5.89M |
|
437
Clorox
CLX
$11.3B
| $6.98M | 0.02% |
83,661
-1,189
| -1% | -$114K |
|
438
Align Technology
ALGN
$11.3B
| $6.97M | 0.02% |
47,225
+12,495
| +36% | +$2.17M |
|
439
Tradeweb Markets
TW
$22.4B
| $6.95M | 0.02% |
79,703
+22,243
| +39% | +$2.41M |
|
440
Occidental Petroleum
OXY
$60B
| $6.86M | 0.02% |
161,406
-20,953
| -11% | -$1.19M |
|
441
Grab
GRAB
$14B
| $6.66M | 0.02% |
2,019,521
+571,702
| +39% | +$2.08M |
|
442
BioMarin Pharmaceuticals
BMRN
$12.9B
| $6.52M | 0.02% |
130,277
+35,333
| +37% | +$1.94M |
|
443
United Airlines
UAL
$36.2B
| $6.44M | 0.02% |
54,111
+15,399
| +40% | +$1.6M |
|
444
Insulet
PODD
$10.2B
| $6.42M | 0.02% |
48,235
+13,475
| +39% | +$2.24M |
|
445
American Financial Group
AFG
$11.8B
| $6.33M | 0.02% |
51,685
+14,345
| +38% | +$1.9M |
|
446
Fox Class A
FOXA
$27.5B
| $6.33M | 0.02% |
138,665
+35,271
| +34% | +$2.18M |
|
447
Telus
TU
$15.2B
| $6.32M | 0.02% |
683,851
-72,288
| -10% | -$882K |
|
448
BioNTech
BNTX
$26.1B
| $6.32M | 0.02% |
77,686
+24,260
| +45% | +$2.28M |
|
|
449
Jack Henry & Associates
JKHY
$11.6B
| $6.12M | 0.02% |
50,809
-1,512,073
| -97% | -$215M |
|
450
Essential Utilities
WTRG
$11.8B
| $6.11M | 0.02% |
182,451
+56,113
| +44% | +$2.14M |
|
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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.