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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $129M | 0.41% |
1,860,402
+45,380
| +3% | +$3.9M |
|
52
Verizon
VZ
$186B
| $127M | 0.4% |
2,911,647
-87,783
| -3% | -$4.07M |
|
53
Amphenol
APH
$186B
| $123M | 0.39% |
1,120,056
-306,500
| -21% | -$43.1M |
|
54
Royal Bank of Canada
RY
$301B
| $122M | 0.39% |
868,881
+21,717
| +3% | +$3.63M |
|
55
Amgen
AMGN
$201B
| $121M | 0.38% |
395,935
-17,212
| -4% | -$6.14M |
|
56
Gilead Sciences
GILD
$172B
| $120M | 0.38% |
994,609
+12,124
| +1% | +$1.7M |
|
57
KLA
KLAC
$279B
| $114M | 0.36% |
894,630
+96,040
| +12% | +$14.1M |
|
58
AT&T
T
$156B
| $111M | 0.35% |
4,404,850
+13,010
| +0.3% | +$348K |
|
59
Intel
INTC
$474B
| $111M | 0.35% |
2,893,034
+489,516
| +20% | +$22.4M |
|
60
Broadridge
BR
$17.5B
| $109M | 0.35% |
775,505
-108,759
| -12% | -$20.7M |
|
61
McDonald's
MCD
$194B
| $106M | 0.34% |
394,075
+22,000
| +6% | +$7.01M |
|
62
NextEra Energy
NEE
$188B
| $106M | 0.34% |
1,315,708
+81,225
| +7% | +$7.22M |
|
63
Morgan Stanley
MS
$337B
| $103M | 0.33% |
719,987
+16,353
| +2% | +$2.83M |
|
64
Salesforce
CRM
$140B
| $99.8M | 0.32% |
616,161
+7,796
| +1% | +$1.62M |
|
65
Texas Instruments
TXN
$260B
| $94.9M | 0.3% |
563,066
+18,723
| +3% | +$3.79M |
|
66
Citigroup
C
$218B
| $94.6M | 0.3% |
961,487
+5,948
| +0.6% | +$677K |
|
67
McKesson
MCK
$100B
| $88M | 0.28% |
117,182
-6,003
| -5% | -$5.36M |
|
68
Corning
GLW
$132B
| $87M | 0.28% |
736,826
-70,657
| -9% | -$8.52M |
|
69
American Express
AXP
$244B
| $85.4M | 0.27% |
325,194
+6,463
| +2% | +$2.17M |
|
70
Abbott
ABT
$176B
| $84.7M | 0.27% |
951,091
+43,265
| +5% | +$4.89M |
|
|
SCHW
71
Charles Schwab
SCHW
$178B
| $84M | 0.27% |
1,030,160
-15,952
| -2% | -$1.56M |
|
72
Walt Disney
DIS
$172B
| $81.5M | 0.26% |
974,078
+39,751
| +4% | +$4.2M |
|
|
73
Zebra Technologies
ZBRA
$12.7B
| $81.3M | 0.26% |
448,257
-270,547
| -38% | -$63.5M |
|
74
Blackrock
BLK
$167B
| $79.1M | 0.25% |
94,758
+72
| +0.1% | +$75.8K |
|
75
Palo Alto Networks
PANW
$296B
| $79M | 0.25% |
567,684
+86,589
| +18% | +$14.5M |
|
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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.