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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$288B
| $231M | 0.73% |
2,770,799
+237,728
| +9% | +$20.9M |
|
27
Arthur J. Gallagher & Co
AJG
$65.1B
| $221M | 0.7% |
1,177,502
-5,357
| -0.5% | -$1.24M |
|
28
Micron Technology
MU
$1T
| $220M | 0.7% |
751,058
+98,417
| +15% | +$38.6M |
|
29
CBRE Group
CBRE
$41.4B
| $217M | 0.69% |
1,847,031
+252,223
| +16% | +$38.3M |
|
30
Jack Henry & Associates
JKHY
$10.8B
| $214M | 0.68% |
1,562,882
-352
| -0% | -$60.3K |
|
31
Mine Safety
MSA
$6.62B
| $213M | 0.68% |
1,497,591
| – | – |
|
32
Procter & Gamble
PG
$349B
| $211M | 0.67% |
1,679,530
+118,381
| +8% | +$17.9M |
|
33
Ingersoll Rand
IR
$32.4B
| $210M | 0.67% |
3,026,272
-2,999
| -0.1% | -$265K |
|
34
Home Depot
HD
$340B
| $208M | 0.66% |
727,286
+64,026
| +10% | +$23.3M |
|
35
LPL Financial
LPLA
$26.2B
| $202M | 0.64% |
772,692
+28,975
| +4% | +$9.72M |
|
36
Rollins
ROL
$21.8B
| $198M | 0.63% |
4,261,456
-1,000,241
| -19% | -$59.5M |
|
37
Tractor Supply
TSCO
$16B
| $188M | 0.59% |
4,775,656
+627,740
| +15% | +$32M |
|
38
Bank of America
BAC
$431B
| $184M | 0.58% |
4,343,196
+214,856
| +5% | +$11.1M |
|
39
GE Aerospace
GE
$367B
| $183M | 0.58% |
741,392
+43,010
| +6% | +$13.5M |
|
40
Cisco
CSCO
$446B
| $181M | 0.57% |
2,694,269
+440,183
| +20% | +$34.5M |
|
41
Merck
MRK
$315B
| $178M | 0.57% |
1,708,121
+55,172
| +3% | +$6.37M |
|
42
Advanced Micro Devices
AMD
$820B
| $167M | 0.53% |
947,525
+23,687
| +3% | +$5.06M |
|
43
Coca-Cola
KO
$350B
| $163M | 0.52% |
2,473,170
+177,494
| +8% | +$13.4M |
|
44
Linde
LIN
$238B
| $156M | 0.5% |
363,099
+2,148
| +0.6% | +$1.01M |
|
45
Lam Research
LRCX
$393B
| $154M | 0.49% |
832,592
+95,094
| +13% | +$21.3M |
|
46
Applied Materials
AMAT
$428B
| $153M | 0.48% |
514,499
+66,157
| +15% | +$22.3M |
|
47
Oracle
ORCL
$368B
| $134M | 0.42% |
1,047,253
-18,302
| -2% | -$2.97M |
|
48
UnitedHealth
UNH
$395B
| $134M | 0.42% |
568,823
+12,813
| +2% | +$3.82M |
|
49
PepsiCo
PEP
$186B
| $132M | 0.42% |
982,387
+26,063
| +3% | +$4.06M |
|
50
Goldman Sachs
GS
$318B
| $132M | 0.42% |
179,124
+6,580
| +4% | +$5.87M |
|
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.