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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 | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$18.7B
| $3.2M | 0.01% |
96,227
-2,288
| -2% | -$87.2K |
|
477
Fox Class B
FOX
$21.6B
| $3.2M | 0.01% |
69,375
-3,704
| -5% | -$214K |
|
478
Vulcan Materials
VMC
$37.7B
| $3.19M | 0.01% |
13,507
-6,778
| -33% | -$1.99M |
|
479
Alexandria Real Estate Equities
ARE
$8.69B
| $3.17M | 0.01% |
78,626
-2,497
| -3% | -$132K |
|
480
TFI International
TFII
$12.9B
| $3.13M | 0.01% |
33,190
-2,313
| -7% | -$259K |
|
481
United Airlines
UAL
$37.7B
| $3.09M | 0.01% |
38,712
-1,377
| -3% | -$144K |
|
482
Molina Healthcare
MOH
$11.6B
| $3.06M | 0.01% |
26,412
-1,393
| -5% | -$222K |
|
483
Franklin Resources
BEN
$17B
| $2.98M | 0.01% |
145,299
-3,507
| -2% | -$90.2K |
|
484
Pool Corp
POOL
$7.4B
| $2.92M | 0.01% |
16,620
-1,760
| -10% | -$415K |
|
485
Erie Indemnity
ERIE
$11.9B
| $2.91M | 0.01% |
13,320
-400
| -3% | -$107K |
|
486
Corebridge Financial
CRBG
$14.5B
| $2.83M | 0.01% |
136,501
+24,392
| +22% | +$683K |
|
487
Oneok
OKE
$58.7B
| $2.74M | 0.01% |
34,954
-13,839
| -28% | -$1.14M |
|
488
Paycom
PAYC
$6.9B
| $2.74M | 0.01% |
25,976
-1,543
| -6% | -$206K |
|
489
Ciena
CIEN
$54.5B
| $2.68M | 0.01% |
7,962
-560
| -7% | -$171K |
|
490
Targa Resources
TRGP
$60.5B
| $2.61M | 0.01% |
11,973
+5,341
| +81% | +$1.16M |
|
491
FirstService
FSV
$6.82B
| $2.58M | 0.01% |
21,451
+651
| +3% | +$99.1K |
|
492
DaVita
DVA
$15.1B
| $2.57M | 0.01% |
19,279
-950
| -5% | -$129K |
|
493
Old Dominion Freight Line
ODFL
$48.7B
| $2.55M | 0.01% |
15,040
-1,050
| -7% | -$196K |
|
494
Open Text
OTEX
$5.66B
| $2.54M | 0.01% |
131,536
-8,890
| -6% | -$231K |
|
495
Snap
SNAP
$7.64B
| $2.54M | 0.01% |
635,046
-2,898
| -0.5% | -$17.1K |
|
496
Blue Owl Capital
OWL
$6.47B
| $2.51M | 0.01% |
316,762
-7,094
| -2% | -$85.8K |
|
497
Comfort Systems
FIX
$58.9B
| $2.37M | 0.01% |
+1,984
| New | +$2.52M |
|
498
Nutanix
NTNX
$15.1B
| $2.16M | 0.01% |
65,353
-4,602
| -7% | -$194K |
|
|
NBIS
499
Nebius Group N.V.
NBIS
$47.1B
| $2.11M | 0.01% |
23,420
-1,646
| -7% | -$164K |
|
|
PRMB
500
Primo Brands
PRMB
$8.9B
| $2.03M | 0.01% |
124,436
+9,418
| +8% | +$182K |
|
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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.