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APG Asset Management

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
Cap. Flow
-$2.1B
Cap. Flow %
-6.65%
Top 10 Hldgs %
35.5%
Holding
544
New
4
Increased
139
Reduced
366
Closed
31

Top Buys

1
LLY icon
Eli Lilly
LLY
+$290M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
TYL icon
Tyler Technologies
TYL
+$104M
4
COST icon
Costco
COST
+$85.8M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.3B
2
AAPL icon
Apple
AAPL
+$1.07B
3
MSFT icon
Microsoft
MSFT
+$432M
4
STE icon
Steris
STE
+$229M
5
ZBRA icon
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
DE icon
76
Deere & Co
DE
$164B
$78.3M 0.25%
160,259
+4,117
+3% +$2.32M
UBER icon
77
Uber
UBER
$147B
$78.1M 0.25%
1,250,325
+31,753
+3% +$2.44M
CL icon
78
Colgate-Palmolive
CL
$75.9B
$76.1M 0.24%
1,028,399
-68,351
-6% -$6.09M
UNP icon
79
Union Pacific
UNP
$180B
$75.8M 0.24%
360,112
+7,499
+2% +$1.84M
SHOP icon
80
Shopify
SHOP
$158B
$74.8M 0.24%
726,577
+13,051
+2% +$1.71M
PFE icon
81
Pfizer
PFE
$145B
$74.2M 0.24%
3,044,539
+103,340
+4% +$2.75M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$125B
$74.2M 0.24%
191,385
+3,000
+2% +$1.4M
CB icon
83
Chubb
CB
$136B
$73.5M 0.23%
259,891
-11,313
-4% -$3.63M
PLD icon
84
Prologis
PLD
$141B
$73.4M 0.23%
640,063
+24,931
+4% +$3.33M
ADI icon
85
Analog Devices
ADI
$183B
$73.3M 0.23%
265,332
+7,816
+3% +$2.49M
ETN icon
86
Eaton
ETN
$155B
$72M 0.23%
231,939
+4,809
+2% +$1.71M
WM icon
87
Waste Management
WM
$98.2B
$71.2M 0.23%
356,997
-45,432
-11% -$10.4M
TMUS icon
88
T-Mobile US
TMUS
$211B
$71.1M 0.23%
390,317
-29,995
-7% -$6.16M
INTU icon
89
Intuit
INTU
$80.9B
$71.1M 0.23%
189,516
-2,317
-1% -$1.11M
BMY icon
90
Bristol-Myers Squibb
BMY
$126B
$69.7M 0.22%
1,323,671
-126,143
-9% -$7.35M
WELL icon
91
Welltower
WELL
$173B
$68.1M 0.22%
396,613
+31,639
+9% +$6.25M
LOW icon
92
Lowe's Companies
LOW
$121B
$66.7M 0.21%
325,116
-18,484
-5% -$4.82M
DUK icon
93
Duke Energy
DUK
$99.7B
$64.9M 0.21%
570,956
-14,039
-2% -$1.76M
QCOM icon
94
Qualcomm
QCOM
$178B
$63.9M 0.2%
571,533
-39,355
-6% -$5.74M
ACN icon
95
Accenture
ACN
$87.9B
$63M 0.2%
366,275
-19,818
-5% -$4.62M
COF icon
96
Capital One
COF
$128B
$63M 0.2%
397,764
+1,114
+0.3% +$233K
SO icon
97
Southern Company
SO
$110B
$62.4M 0.2%
745,401
-9,384
-1% -$868K
PH icon
98
Parker-Hannifin
PH
$122B
$61.9M 0.2%
79,652
-284
-0.4% -$269K
HCA icon
99
HCA Healthcare
HCA
$84.8B
$61.2M 0.19%
148,997
+5,901
+4% +$2.97M
CME icon
100
CME Group
CME
$88.8B
$60.2M 0.19%
234,686
-7,729
-3% -$2.3M
2 3
4
5 6

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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.