We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $80.6M | 0.2% |
413,432
+56,435
| +16% | +$12.6M |
|
102
Southern Company
SO
$102B
| $79.9M | 0.2% |
954,653
+209,252
| +28% | +$19.7M |
|
103
CBRE Group
CBRE
$43.1B
| $79.4M | 0.19% |
673,693
-1,173,338
| -64% | -$162M |
|
104
Bank of Montreal
BMO
$123B
| $78.6M | 0.19% |
508,694
+139,255
| +38% | +$21.9M |
|
105
Duke Energy
DUK
$94.7B
| $78.6M | 0.19% |
709,885
+138,929
| +24% | +$17.5M |
|
106
Rollins
ROL
$17.2B
| $78.1M | 0.19% |
2,138,194
-2,123,262
| -50% | -$109M |
|
107
S&P Global
SPGI
$133B
| $77.2M | 0.19% |
216,750
+58,750
| +37% | +$24.8M |
|
108
Trane Technologies
TT
$98B
| $76.8M | 0.19% |
178,884
+41,051
| +30% | +$19.2M |
|
109
Starbucks
SBUX
$121B
| $73.8M | 0.18% |
825,128
+229,420
| +39% | +$23.1M |
|
110
Quanta Services
PWR
$93.2B
| $72.8M | 0.18% |
115,563
+29,847
| +35% | +$20.4M |
|
111
Equinix
EQIX
$103B
| $72.6M | 0.18% |
79,580
+18,390
| +30% | +$19.7M |
|
112
T-Mobile US
TMUS
$202B
| $71.7M | 0.18% |
488,531
+98,214
| +25% | +$18.6M |
|
113
US Bancorp
USB
$99B
| $69.7M | 0.17% |
1,319,074
+266,507
| +25% | +$14.9M |
|
114
Newmont
NEM
$137B
| $68.9M | 0.17% |
843,979
+210,634
| +33% | +$22.9M |
|
115
Fortinet
FTNT
$115B
| $67.6M | 0.17% |
503,401
+122,767
| +32% | +$14.2M |
|
116
Canadian Imperial Bank of Commerce
CM
$107B
| $67.1M | 0.16% |
666,066
+189,184
| +40% | +$20.8M |
|
117
Scotiabank
BNS
$115B
| $67M | 0.16% |
881,487
+245,492
| +39% | +$19.3M |
|
118
ServiceNow
NOW
$151B
| $66.9M | 0.16% |
769,987
+148,237
| +24% | +$14.7M |
|
119
Elevance Health
ELV
$90B
| $66M | 0.16% |
195,211
+36,171
| +23% | +$13.4M |
|
120
Synopsys
SNPS
$79.8B
| $64.9M | 0.16% |
166,321
+35,060
| +27% | +$16.5M |
|
121
Automatic Data Processing
ADP
$113B
| $64.3M | 0.16% |
328,403
+71,948
| +28% | +$15.4M |
|
122
Cummins
CMI
$75.1B
| $64.3M | 0.16% |
103,039
+27,014
| +36% | +$17.8M |
|
123
Ecolab
ECL
$78.2B
| $63.6M | 0.16% |
260,870
+48,391
| +23% | +$12.7M |
|
124
Marriott International
MAR
$87.6B
| $63.1M | 0.16% |
194,689
+41,185
| +27% | +$15.2M |
|
125
Medtronic
MDT
$119B
| $63.1M | 0.15% |
921,755
+244,227
| +36% | +$19.7M |
|
Similar funds
SAM
VARA
CS
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.