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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 | |
|---|---|---|---|---|---|---|
|
SOLS
476
Solstice Advanced Materials
SOLS
$10.1B
| $3.4M | 0.01% |
43,838
-5,964
| -12% | -$492K |
|
477
Mondelez International
MDLZ
$78.2B
| $3.35M | 0.01% |
66,271
-6,281
| -9% | -$378K |
|
478
Vulcan Materials
VMC
$34B
| $3.12M | 0.01% |
12,108
-1,399
| -10% | -$401K |
|
479
GlobalFoundries
GFS
$24.8B
| $3.09M | 0.01% |
+42,911
| New | +$3M |
|
480
Deckers Outdoor
DECK
$11.7B
| $3.09M | 0.01% |
35,588
-5,947
| -14% | -$626K |
|
481
Cheniere Energy
LNG
$60.3B
| $2.77M | 0.01% |
13,273
-1,562
| -11% | -$389K |
|
482
Old Dominion Freight Line
ODFL
$38.5B
| $2.56M | 0.01% |
13,504
-1,536
| -10% | -$332K |
|
483
Targa Resources
TRGP
$62.2B
| $2.5M | 0.01% |
10,676
-1,297
| -11% | -$333K |
|
484
Nutrien
NTR
$37.9B
| $2.47M | 0.01% |
44,843
-247,274
| -85% | -$17.3M |
|
485
Oneok
OKE
$60.2B
| $2.43M | 0.01% |
31,973
-2,981
| -9% | -$263K |
|
486
Cameco
CCJ
$43.9B
| $2.01M | ﹤0.01% |
22,556
-108,830
| -83% | -$12.2M |
|
487
Pembina Pipeline
PBA
$28.2B
| $1.82M | ﹤0.01% |
45,059
-1,910
| -4% | -$88.4K |
|
488
Reliance Steel & Aluminium
RS
$20.4B
| $1.68M | ﹤0.01% |
5,139
-646
| -11% | -$236K |
|
489
Sea Limited
SE
$68.7B
| $1.64M | ﹤0.01% |
19,588
+1,068
| +6% | +$93.9K |
|
490
Fabrinet
FN
$14.6B
| $910K | ﹤0.01% |
+1,850
| New | +$1.19M |
|
491
Reddit
RDDT
$29.7B
| $904K | ﹤0.01% |
+5,953
| New | +$953K |
|
492
Emcor
EME
$33.3B
| $799K | ﹤0.01% |
1,101
-118
| -10% | -$99.8K |
|
493
Flex
FLEX
$40.5B
| $664K | ﹤0.01% |
+4,683
| New | +$568K |
|
494
Aecom
ACM
$8.57B
| – | – |
-7,676
| Closed | -$565K |
|
495
American Electric Power
AEP
$67.8B
| – | – |
-303,943
| Closed | -$34.6M |
|
496
Amcor
AMCR
$20.9B
| – | – |
-365,586
| Closed | -$12.6M |
|
497
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-78,626
| Closed | -$3.17M |
|
498
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-101,850
| Closed | -$6.9M |
|
499
Brookfield Asset Management
BAM
$80.8B
| – | – |
-229,334
| Closed | -$8.82M |
|
500
Baxter International
BAX
$13.4B
| – | – |
-247,897
| Closed | -$3.61M |
|
Similar funds
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CS
PPF
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.