We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$67.9B
| $37.1M | 0.12% |
36,899
+335
| +0.9% | +$439K |
|
152
NXP Semiconductors
NXPI
$67.5B
| $37M | 0.12% |
216,806
-55,421
| -20% | -$12.3M |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $36.9M | 0.12% |
358,355
-4,462
| -1% | -$531K |
|
154
Dominion Energy
D
$62.5B
| $36.4M | 0.12% |
678,934
-5,716
| -0.8% | -$353K |
|
155
PNC Financial Services
PNC
$101B
| $36.4M | 0.12% |
201,493
-2,642
| -1% | -$575K |
|
156
Johnson Controls International
JCI
$85.8B
| $36.1M | 0.11% |
317,561
-19,090
| -6% | -$2.47M |
|
157
Cummins
CMI
$89.2B
| $35.5M | 0.11% |
76,025
+107
| +0.1% | +$60.6K |
|
158
CRH
CRH
$68.8B
| $35M | 0.11% |
383,544
-1,344
| -0.3% | -$158K |
|
159
American Electric Power
AEP
$71.9B
| $34.6M | 0.11% |
303,943
-13,733
| -4% | -$1.72M |
|
160
Kimberly-Clark
KMB
$35.9B
| $34.2M | 0.11% |
408,810
-30,911
| -7% | -$3.16M |
|
161
CSX Corp
CSX
$93.7B
| $34.2M | 0.11% |
958,548
+818
| +0.1% | +$32.1K |
|
162
Illinois Tool Works
ITW
$79.4B
| $34.1M | 0.11% |
150,880
-280
| -0.2% | -$76.2K |
|
163
PACCAR
PCAR
$66.5B
| $33.9M | 0.11% |
338,538
-4,831
| -1% | -$584K |
|
164
Sempra
SRE
$60.3B
| $31.7M | 0.1% |
376,394
-8,448
| -2% | -$773K |
|
165
Canadian Pacific Kansas City
CP
$82.6B
| $31.7M | 0.1% |
465,215
-10,053
| -2% | -$795K |
|
166
Exelon
EXC
$47.4B
| $31.4M | 0.1% |
738,893
-26,849
| -4% | -$1.25M |
|
167
Aon
AON
$78.7B
| $31.4M | 0.1% |
112,043
-2,160
| -2% | -$718K |
|
168
Edwards Lifesciences
EW
$49.5B
| $31.3M | 0.1% |
449,727
+69,515
| +18% | +$5.73M |
|
169
Dell
DELL
$259B
| $31M | 0.1% |
217,860
-4,344
| -2% | -$579K |
|
170
General Motors
GM
$69B
| $31M | 0.1% |
479,468
-7,759
| -2% | -$617K |
|
171
Williams Companies
WMB
$89.5B
| $30.8M | 0.1% |
486,823
-52,794
| -10% | -$3.66M |
|
172
Yum! Brands
YUM
$41B
| $30.7M | 0.1% |
227,468
-14,371
| -6% | -$2.28M |
|
173
Aflac
AFL
$63.4B
| $30.5M | 0.1% |
320,765
-16,762
| -5% | -$1.86M |
|
|
GRMN
174
Garmin
GRMN
$48B
| $29.6M | 0.09% |
147,103
-8,926
| -6% | -$2M |
|
175
DoorDash
DASH
$80.3B
| $29.5M | 0.09% |
226,262
+4,119
| +2% | +$761K |
|
Similar funds
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.