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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$88.6B
| $62.7M | 0.15% |
430,443
+76,671
| +22% | +$12.8M |
|
|
BNY
127
Bank of New York Mellon
BNY
$112B
| $62.3M | 0.15% |
492,801
+134,446
| +38% | +$18.4M |
|
128
NXP Semiconductors
NXPI
$57.5B
| $62.1M | 0.15% |
252,519
+35,713
| +16% | +$9.84M |
|
129
Mercado Libre
MELI
$100B
| $61M | 0.15% |
41,102
+9,368
| +30% | +$16M |
|
130
PNC Financial Services
PNC
$98B
| $59.8M | 0.15% |
277,872
+76,379
| +38% | +$17.1M |
|
131
CME Group
CME
$101B
| $58.9M | 0.14% |
305,042
+70,356
| +30% | +$19.5M |
|
132
Constellation Energy
CEG
$106B
| $58.5M | 0.14% |
269,411
+79,856
| +42% | +$22.5M |
|
133
O'Reilly Automotive
ORLY
$71.1B
| $58.4M | 0.14% |
724,964
+168,650
| +30% | +$15.4M |
|
134
Snowflake
SNOW
$117B
| $56.7M | 0.14% |
254,748
+65,516
| +35% | +$12.1M |
|
135
Cigna
CI
$74.7B
| $55.9M | 0.14% |
231,916
+44,493
| +24% | +$12.6M |
|
136
Johnson Controls International
JCI
$87.8B
| $55.9M | 0.14% |
437,468
+119,907
| +38% | +$16.9M |
|
137
Teradyne
TER
$55.8B
| $55.8M | 0.14% |
131,854
+26,314
| +25% | +$9.93M |
|
138
Adobe
ADBE
$106B
| $55.6M | 0.14% |
310,051
+73,092
| +31% | +$17.3M |
|
139
KKR & Co
KKR
$96.7B
| $55.5M | 0.14% |
690,783
+213,477
| +45% | +$20.7M |
|
140
American Tower
AMT
$81.9B
| $55.4M | 0.14% |
386,982
+74,574
| +24% | +$13.4M |
|
141
Comcast
CMCSA
$94B
| $55.2M | 0.14% |
2,571,387
+661,989
| +35% | +$17.1M |
|
142
CSX Corp
CSX
$91.5B
| $55.2M | 0.14% |
1,327,874
+369,326
| +39% | +$16.7M |
|
143
TransDigm Group
TDG
$64.2B
| $54.8M | 0.13% |
47,075
+10,176
| +28% | +$12.5M |
|
144
Blackstone
BX
$102B
| $54.8M | 0.13% |
532,341
+149,278
| +39% | +$17.9M |
|
145
Intuit
INTU
$91B
| $54.7M | 0.13% |
239,794
+50,278
| +27% | +$17.5M |
|
146
Emerson Electric
EMR
$85.2B
| $54.7M | 0.13% |
436,708
+102,771
| +31% | +$14.5M |
|
147
Bloom Energy
BE
$74.5B
| $54.5M | 0.13% |
+205,725
| New | +$52.7M |
|
148
Travelers Companies
TRV
$77B
| $53.5M | 0.13% |
185,282
+34,401
| +23% | +$10.4M |
|
149
AutoZone
AZO
$48.7B
| $53.1M | 0.13% |
19,009
+2,076
| +12% | +$6.9M |
|
150
Agnico Eagle Mines
AEM
$104B
| $52.9M | 0.13% |
389,032
+93,108
| +31% | +$17.2M |
|
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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.