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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 | |
|---|---|---|---|---|---|---|
451
Gildan
GIL
$9.92B
| $4.34M | 0.01% |
90,099
+12,506
| +16% | +$809K |
|
452
UDR
UDR
$12.9B
| $4.29M | 0.01% |
146,372
-4,425
| -3% | -$162K |
|
453
SLB Ltd
SLB
$70.2B
| $4.29M | 0.01% |
96,158
-6,680
| -6% | -$324K |
|
454
NRG Energy
NRG
$27.7B
| $4.19M | 0.01% |
33,062
+8,882
| +37% | +$1.4M |
|
455
American Financial Group
AFG
$11.8B
| $4.14M | 0.01% |
37,340
-2,049
| -5% | -$266K |
|
456
Atmos Energy
ATO
$29.7B
| $4.14M | 0.01% |
25,810
-2,910
| -10% | -$514K |
|
457
BioNTech
BNTX
$23.2B
| $4.12M | 0.01% |
53,426
+5,640
| +12% | +$580K |
|
458
United Parcel Service
UPS
$100B
| $4.03M | 0.01% |
47,202
-9,399
| -17% | -$1.01M |
|
459
Credo Technology Group
CRDO
$38.5B
| $4.01M | 0.01% |
49,233
+39,833
| +424% | +$4.85M |
|
|
DOCU
460
DocuSign
DOCU
$10.1B
| $4.01M | 0.01% |
97,424
-13,682
| -12% | -$700K |
|
461
Stantec
STN
$7.89B
| $3.92M | 0.01% |
52,364
-1,068
| -2% | -$100K |
|
462
SEI Investments
SEIC
$12B
| $3.73M | 0.01% |
54,829
-3,992
| -7% | -$329K |
|
463
CAE Inc
CAE
$7.96B
| $3.66M | 0.01% |
162,670
-3,546
| -2% | -$107K |
|
464
Cheniere Energy
LNG
$54.7B
| $3.65M | 0.01% |
14,835
+2,237
| +18% | +$517K |
|
465
Mondelez International
MDLZ
$78B
| $3.63M | 0.01% |
72,552
-5,296
| -7% | -$307K |
|
466
Baxter International
BAX
$11.7B
| $3.61M | 0.01% |
247,897
-42,562
| -15% | -$824K |
|
467
Deckers Outdoor
DECK
$14.9B
| $3.61M | 0.01% |
41,535
-3,040
| -7% | -$326K |
|
468
Descartes Systems
DSGX
$6.4B
| $3.54M | 0.01% |
57,101
-2,392
| -4% | -$177K |
|
469
Brown-Forman Class B
BF.B
$11.8B
| $3.46M | 0.01% |
150,680
-611
| -0.4% | -$16.4K |
|
470
Factset
FDS
$9.16B
| $3.44M | 0.01% |
18,280
-520
| -3% | -$121K |
|
471
EPAM Systems
EPAM
$4.59B
| $3.37M | 0.01% |
28,662
-664
| -2% | -$114K |
|
472
Zillow
Z
$7.65B
| $3.36M | 0.01% |
93,688
-18,855
| -17% | -$1M |
|
473
Skyworks Solutions
SWKS
$8.9B
| $3.32M | 0.01% |
71,504
-4,562
| -6% | -$266K |
|
|
SOLS
474
Solstice Advanced Materials
SOLS
$9.36B
| $3.29M | 0.01% |
+49,802
| New | +$3.41M |
|
475
Boston Properties
BXP
$11.1B
| $3.24M | 0.01% |
71,842
-5,271
| -7% | -$317K |
|
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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.