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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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$85.5B
| $170M | 0.42% |
428,004
-256,100
| -37% | -$115M |
|
52
Marvell Technology
MRVL
$201B
| $169M | 0.41% |
647,571
+89,807
| +16% | +$18M |
|
|
53
Ferguson
FERG
$44.2B
| $165M | 0.4% |
793,732
-825,862
| -51% | -$199M |
|
54
Amgen
AMGN
$236B
| $164M | 0.4% |
516,533
+120,598
| +30% | +$41.3M |
|
55
Seagate
STX
$192B
| $161M | 0.4% |
191,218
+46,287
| +32% | +$35.3M |
|
56
PepsiCo
PEP
$188B
| $145M | 0.36% |
1,226,499
+244,112
| +25% | +$36.5M |
|
57
Western Digital
WDC
$169B
| $144M | 0.35% |
257,374
+75,725
| +42% | +$36.8M |
|
58
Howmet Aerospace
HWM
$103B
| $142M | 0.35% |
603,641
+381,558
| +172% | +$98M |
|
59
Verizon
VZ
$208B
| $138M | 0.34% |
3,724,508
+812,861
| +28% | +$38.1M |
|
60
Republic Services
RSG
$68.2B
| $136M | 0.33% |
729,388
+492,204
| +208% | +$103M |
|
61
CrowdStrike
CRWD
$218B
| $135M | 0.33% |
807,728
+204,016
| +34% | +$29M |
|
62
NextEra Energy
NEE
$174B
| $133M | 0.33% |
1,738,108
+422,400
| +32% | +$38.2M |
|
63
Qualcomm
QCOM
$180B
| $132M | 0.33% |
819,133
+247,600
| +43% | +$46.3M |
|
64
Gilead Sciences
GILD
$187B
| $132M | 0.33% |
1,197,619
+203,010
| +20% | +$26.7M |
|
65
American Express
AXP
$220B
| $129M | 0.32% |
436,219
+111,025
| +34% | +$35.5M |
|
66
Analog Devices
ADI
$176B
| $128M | 0.31% |
368,948
+103,616
| +39% | +$41M |
|
67
McDonald's
MCD
$181B
| $127M | 0.31% |
535,723
+141,648
| +36% | +$40.6M |
|
68
Ingersoll Rand
IR
$29.6B
| $126M | 0.31% |
1,750,876
-1,275,396
| -42% | -$98.7M |
|
69
Eaton
ETN
$160B
| $118M | 0.29% |
316,601
+84,662
| +37% | +$34.1M |
|
70
Deere & Co
DE
$187B
| $118M | 0.29% |
212,493
+52,234
| +33% | +$30.3M |
|
71
Walt Disney
DIS
$182B
| $113M | 0.28% |
1,339,131
+365,053
| +37% | +$37.2M |
|
72
Union Pacific
UNP
$172B
| $113M | 0.28% |
473,769
+113,657
| +32% | +$29.8M |
|
|
SCHW
73
Charles Schwab
SCHW
$189B
| $111M | 0.27% |
1,380,032
+349,872
| +34% | +$31.9M |
|
74
Tyler Technologies
TYL
$14.9B
| $108M | 0.26% |
421,185
-518,805
| -55% | -$164M |
|
75
LPL Financial
LPLA
$28.3B
| $108M | 0.26% |
437,217
-335,475
| -43% | -$101M |
|
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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.