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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$7.99B
| $2.02M | 0.01% |
28,203
-1,980
| -7% | -$211K |
|
502
Southwest Airlines
LUV
$23.5B
| $1.97M | 0.01% |
60,487
-2,862
| -5% | -$129K |
|
503
Bentley Systems
BSY
$9.82B
| $1.85M | 0.01% |
60,533
-4,282
| -7% | -$157K |
|
504
Pembina Pipeline
PBA
$29.8B
| $1.82M | 0.01% |
46,969
-2,526
| -5% | -$107K |
|
|
ECHO
505
EchoStar
ECHO
$26.7B
| $1.59M | 0.01% |
15,653
-1,107
| -7% | -$127K |
|
506
Roblox
RBLX
$37B
| $1.55M | ﹤0.01% |
31,655
-2,258
| -7% | -$152K |
|
507
Reliance Steel & Aluminium
RS
$20.2B
| $1.53M | ﹤0.01% |
5,785
-408
| -7% | -$130K |
|
508
Sea Limited
SE
$63.7B
| $1.33M | ﹤0.01% |
18,520
-1,379
| -7% | -$148K |
|
509
Natera
NTRA
$38.9B
| $1.27M | ﹤0.01% |
7,299
-542
| -7% | -$117K |
|
|
P
510
Everpure Inc
P
$23.1B
| $901K | ﹤0.01% |
17,586
-1,264
| -7% | -$85.6K |
|
511
Emcor
EME
$33.1B
| $781K | ﹤0.01% |
1,219
| – | – |
|
512
Aecom
ACM
$8.78B
| $565K | ﹤0.01% |
7,676
-1,056
| -12% | -$100K |
|
513
Solventum
SOLV
$14.1B
| $514K | ﹤0.01% |
9,066
-1,373
| -13% | -$102K |
|
514
America Movil
AMX
$78.9B
| – | – |
-26,779
| Closed | -$471K |
|
515
Autohome
ATHM
$2.48B
| – | – |
-37,479
| Closed | -$710K |
|
516
Credicorp
BAP
$31B
| – | – |
-36,314
| Closed | -$8.87M |
|
517
Brookfield Renewable
BEPC
$6.18B
| – | – |
-81,081
| Closed | -$2.65M |
|
518
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-96,087
| Closed | -$2.28M |
|
519
Kanzhun
BZ
$6.66B
| – | – |
-221,700
| Closed | -$3.85M |
|
|
CYBR
520
DELISTED
CyberArk
CYBR
| – | – |
-2,217
| Closed | -$842K |
|
521
Entegris
ENTG
$21.1B
| – | – |
-9,145
| Closed | -$656K |
|
522
F&G Annuities & Life
FG
$4.25B
| – | – |
-8,777
| Closed | -$231K |
|
523
Flex
FLEX
$43.7B
| – | – |
-22,579
| Closed | -$1.16M |
|
524
Fomento Económico Mexicano
FMX
$44B
| – | – |
-9,754
| Closed | -$839K |
|
|
FYBR
525
DELISTED
Frontier Communications
FYBR
| – | – |
-114,799
| Closed | -$3.72M |
|
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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.