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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 | |
|---|---|---|---|---|---|---|
451
Franklin Templeton
BEN
$17.6B
| $6.07M | 0.01% |
208,468
+63,169
| +43% | +$1.89M |
|
452
HubSpot
HUBS
$12.3B
| $5.83M | 0.01% |
36,509
+6,955
| +24% | +$1.45M |
|
453
Roblox
RBLX
$30.9B
| $5.8M | 0.01% |
121,954
+90,299
| +285% | +$4.49M |
|
454
Builders FirstSource
BLDR
$7.08B
| $5.72M | 0.01% |
73,062
+44,859
| +159% | +$3.58M |
|
455
Gildan
GIL
$9.89B
| $5.66M | 0.01% |
125,650
+35,551
| +39% | +$2.04M |
|
456
Gartner
IT
$11.8B
| $5.57M | 0.01% |
49,120
-21,180
| -30% | -$3.19M |
|
457
Hudbay
HBM
$12.2B
| $5.49M | 0.01% |
+266,134
| New | +$6.73M |
|
458
IAMGOLD
IAG
$11.7B
| $5.47M | 0.01% |
+394,087
| New | +$6.89M |
|
459
Atmos Energy
ATO
$28.3B
| $5.36M | 0.01% |
35,556
+9,746
| +38% | +$1.75M |
|
460
CAE Inc
CAE
$7.86B
| $4.9M | 0.01% |
224,052
+61,382
| +38% | +$1.59M |
|
461
First Majestic Silver
AG
$10.3B
| $4.89M | 0.01% |
+329,603
| New | +$6.53M |
|
462
Brown-Forman Class B
BF.B
$12.3B
| $4.86M | 0.01% |
208,323
+57,643
| +38% | +$1.55M |
|
|
SW
463
Smurfit Westrock
SW
$24B
| $4.66M | 0.01% |
115,114
-23,184
| -17% | -$957K |
|
464
FedEx
FDX
$76.3B
| $4.55M | 0.01% |
16,610
-2,143
| -11% | -$779K |
|
465
Futu Holdings
FUTU
$17.1B
| $4.52M | 0.01% |
55,173
+16,017
| +41% | +$2.05M |
|
466
Equinox Gold
EQX
$15B
| $4.47M | 0.01% |
+524,441
| New | +$6.76M |
|
467
Corebridge Financial
CRBG
$15.4B
| $4.43M | 0.01% |
176,721
+40,220
| +29% | +$1.09M |
|
468
Stantec
STN
$8.26B
| $4.42M | 0.01% |
73,263
+20,899
| +40% | +$1.69M |
|
469
Texas Pacific Land
TPL
$25B
| $4.41M | 0.01% |
11,525
-1,389
| -11% | -$563K |
|
470
Fox Class B
FOX
$24.6B
| $3.91M | 0.01% |
95,385
+26,010
| +37% | +$1.44M |
|
471
Erie Indemnity
ERIE
$13.2B
| $3.9M | 0.01% |
18,609
+5,289
| +40% | +$1.21M |
|
472
Rogers Communications
RCI
$20.3B
| $3.85M | 0.01% |
135,242
+39,015
| +41% | +$1.41M |
|
473
TFI International
TFII
$11.3B
| $3.62M | 0.01% |
28,742
-4,448
| -13% | -$628K |
|
474
SLB Ltd
SLB
$85.3B
| $3.61M | 0.01% |
88,856
-7,302
| -8% | -$391K |
|
475
Southwest Airlines
LUV
$19.4B
| $3.57M | 0.01% |
79,462
+18,975
| +31% | +$797K |
|
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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.