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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.9B
| $59.5M | 0.19% |
633,345
+4,064
| +0.6% | +$468K |
|
102
Danaher
DHR
$144B
| $58.3M | 0.18% |
354,468
-34,483
| -9% | -$7.34M |
|
103
S&P Global
SPGI
$135B
| $58.3M | 0.18% |
158,000
-560
| -0.4% | -$260K |
|
104
Vertiv
VRT
$110B
| $56.5M | 0.18% |
259,770
-3,925
| -1% | -$871K |
|
105
ServiceNow
NOW
$106B
| $56.4M | 0.18% |
621,750
-4,293
| -0.7% | -$505K |
|
106
Applovin
APP
$141B
| $55M | 0.17% |
159,158
+1,640
| +1% | +$793K |
|
|
MRSH
107
Marsh
MRSH
$88.3B
| $53.3M | 0.17% |
353,772
-13,719
| -4% | -$2.47M |
|
108
Equinix
EQIX
$99.8B
| $52.1M | 0.16% |
61,190
-573
| -0.9% | -$509K |
|
109
Agnico Eagle Mines
AEM
$68.3B
| $52M | 0.16% |
295,924
-3,097
| -1% | -$645K |
|
110
CrowdStrike
CRWD
$208B
| $51.1M | 0.16% |
603,712
+1,036
| +0.2% | +$110K |
|
111
Medtronic
MDT
$107B
| $51M | 0.16% |
677,528
-61,212
| -8% | -$5.86M |
|
112
Adobe
ADBE
$92.9B
| $50M | 0.16% |
236,959
-23,166
| -9% | -$6.42M |
|
113
Trane Technologies
TT
$104B
| $49.9M | 0.16% |
137,833
+2,690
| +2% | +$1.14M |
|
114
AutoZone
AZO
$50.1B
| $49.6M | 0.16% |
16,933
-838
| -5% | -$3.01M |
|
115
Seagate
STX
$168B
| $49.3M | 0.16% |
144,931
+22,058
| +18% | +$8.42M |
|
116
Ecolab
ECL
$78.1B
| $49.1M | 0.16% |
212,479
-6,391
| -3% | -$1.8M |
|
117
Boston Scientific
BSX
$65.4B
| $48.8M | 0.15% |
896,449
-93,130
| -9% | -$7.45M |
|
118
Intercontinental Exchange
ICE
$80.6B
| $48.1M | 0.15% |
352,079
-6,430
| -2% | -$1.05M |
|
119
Marvell Technology
MRVL
$167B
| $47.9M | 0.15% |
557,764
+63,403
| +13% | +$5.32M |
|
120
Mercado Libre
MELI
$90.9B
| $47.6M | 0.15% |
31,734
+754
| +2% | +$1.45M |
|
121
Comcast
CMCSA
$86.4B
| $47.6M | 0.15% |
1,909,398
-1,123
| -0.1% | -$33.6K |
|
122
US Bancorp
USB
$100B
| $47.5M | 0.15% |
1,052,567
+30,076
| +3% | +$1.65M |
|
123
American Tower
AMT
$79.3B
| $46.8M | 0.15% |
312,408
+19,616
| +7% | +$3.53M |
|
124
Starbucks
SBUX
$123B
| $46.3M | 0.15% |
595,708
+8,989
| +2% | +$850K |
|
125
Constellation Energy
CEG
$89.6B
| $45.9M | 0.15% |
189,555
+3,585
| +2% | +$1.09M |
|
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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.