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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$101B
| $45.2M | 0.14% |
256,455
-3,861
| -1% | -$885K |
|
127
Synopsys
SNPS
$72.2B
| $45.2M | 0.14% |
131,261
-27,616
| -17% | -$12.5M |
|
128
Republic Services
RSG
$68B
| $45.1M | 0.14% |
237,184
-16,839
| -7% | -$3.69M |
|
129
O'Reilly Automotive
ORLY
$70.8B
| $44.6M | 0.14% |
556,314
-11,418
| -2% | -$1.07M |
|
130
Howmet Aerospace
HWM
$109B
| $44.4M | 0.14% |
222,083
+2,578
| +1% | +$601K |
|
131
Marriott International
MAR
$96.1B
| $43.6M | 0.14% |
153,504
-322
| -0.2% | -$106K |
|
132
Cigna
CI
$74.1B
| $43.4M | 0.14% |
187,423
+7,366
| +4% | +$2.04M |
|
133
TE Connectivity
TEL
$59.3B
| $43.3M | 0.14% |
238,642
-29,016
| -11% | -$6.4M |
|
134
Bank of Montreal
BMO
$128B
| $43.3M | 0.14% |
369,439
+470
| +0.1% | +$65.3K |
|
135
Western Digital
WDC
$168B
| $42.6M | 0.14% |
181,649
-17,468
| -9% | -$4.56M |
|
136
Regeneron Pharmaceuticals
REGN
$70.7B
| $42.5M | 0.13% |
63,436
-7,628
| -11% | -$5.84M |
|
137
Spotify
SPOT
$97.5B
| $42.5M | 0.13% |
101,032
+13,723
| +16% | +$6.89M |
|
138
CVS Health
CVS
$136B
| $41.2M | 0.13% |
660,496
-69,680
| -10% | -$5.37M |
|
139
Quanta Services
PWR
$95.2B
| $40.8M | 0.13% |
85,716
-498
| -0.6% | -$256K |
|
140
Cardinal Health
CAH
$53.7B
| $40.7M | 0.13% |
221,802
-26,878
| -11% | -$5.79M |
|
141
Elevance Health
ELV
$79.4B
| $40.4M | 0.13% |
159,040
-20,188
| -11% | -$6.63M |
|
142
Cintas
CTAS
$81B
| $39.6M | 0.13% |
269,632
+580
| +0.2% | +$111K |
|
143
Consolidated Edison
ED
$41.1B
| $39.2M | 0.12% |
398,836
-61,024
| -13% | -$6.61M |
|
144
Canadian Imperial Bank of Commerce
CM
$111B
| $39.1M | 0.12% |
476,882
-5,696
| -1% | -$545K |
|
145
KKR & Co
KKR
$90.8B
| $38.3M | 0.12% |
477,306
+2,180
| +0.5% | +$230K |
|
146
Blackstone
BX
$156B
| $38.2M | 0.12% |
383,063
+609
| +0.2% | +$79.2K |
|
147
Travelers Companies
TRV
$77.7B
| $38.2M | 0.12% |
150,881
-6,960
| -4% | -$2.04M |
|
148
Roper Technologies
ROP
$36.6B
| $38.2M | 0.12% |
124,292
-8,991
| -7% | -$3.32M |
|
149
Scotiabank
BNS
$110B
| $38.2M | 0.12% |
635,995
-3,656
| -0.6% | -$268K |
|
150
Emerson Electric
EMR
$78.4B
| $38M | 0.12% |
333,937
-1,928
| -0.6% | -$277K |
|
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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.