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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$170B
| $108M | 0.26% |
542,390
+145,777
| +37% | +$30.8M |
|
77
Blackrock
BLK
$174B
| $105M | 0.26% |
124,614
+29,856
| +32% | +$30.9M |
|
78
AT&T
T
$176B
| $104M | 0.25% |
5,721,745
+1,316,895
| +30% | +$32.7M |
|
79
Uber
UBER
$155B
| $104M | 0.25% |
1,641,018
+390,693
| +31% | +$28.6M |
|
80
Dell
DELL
$339B
| $103M | 0.25% |
273,002
+55,142
| +25% | +$15.9M |
|
81
Vertex Pharmaceuticals
VRTX
$138B
| $102M | 0.25% |
234,624
+43,239
| +23% | +$19.2M |
|
82
Abbott
ABT
$187B
| $101M | 0.25% |
1,277,843
+326,752
| +34% | +$29.8M |
|
83
Chubb
CB
$132B
| $98.1M | 0.24% |
329,176
+69,285
| +27% | +$22.6M |
|
84
Applovin
APP
$107B
| $97.9M | 0.24% |
217,309
+58,151
| +37% | +$28.1M |
|
85
Mine Safety
MSA
$7.28B
| $97.5M | 0.24% |
638,713
-858,878
| -57% | -$144M |
|
86
Vertiv
VRT
$108B
| $97.4M | 0.24% |
332,544
+72,774
| +28% | +$23.1M |
|
87
Shopify
SHOP
$187B
| $95.5M | 0.23% |
956,521
+229,944
| +32% | +$26.2M |
|
88
Salesforce
CRM
$213B
| $95.5M | 0.23% |
696,908
+80,747
| +13% | +$14.2M |
|
89
Prologis
PLD
$131B
| $94.6M | 0.23% |
798,224
+158,161
| +25% | +$22.4M |
|
90
Capital One
COF
$135B
| $89.3M | 0.22% |
508,684
+110,920
| +28% | +$21.2M |
|
91
Pfizer
PFE
$162B
| $88M | 0.22% |
4,179,623
+1,135,084
| +37% | +$29.7M |
|
92
Parker-Hannifin
PH
$121B
| $88M | 0.22% |
102,879
+23,227
| +29% | +$21.3M |
|
93
McKesson
MCK
$106B
| $87.5M | 0.22% |
132,469
+15,287
| +13% | +$12.1M |
|
94
Arthur J. Gallagher & Co
AJG
$67.3B
| $85.4M | 0.21% |
425,155
-752,347
| -64% | -$160M |
|
95
Bristol-Myers Squibb
BMY
$136B
| $85.2M | 0.21% |
1,691,386
+367,715
| +28% | +$21.1M |
|
96
Danaher
DHR
$146B
| $85.1M | 0.21% |
510,595
+156,127
| +44% | +$28.3M |
|
97
CVS Health
CVS
$124B
| $83.4M | 0.2% |
921,886
+261,390
| +40% | +$23.3M |
|
98
Lowe's Companies
LOW
$115B
| $82.5M | 0.2% |
427,657
+102,541
| +32% | +$23.3M |
|
99
Colgate-Palmolive
CL
$70.8B
| $81.2M | 0.2% |
1,012,003
-16,396
| -2% | -$1.43M |
|
100
Datadog
DDOG
$76.5B
| $80.8M | 0.2% |
354,730
+218,101
| +160% | +$40.5M |
|
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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.