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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$57.5B
| $52.1M | 0.13% |
250,895
+29,093
| +13% | +$6.05M |
|
152
Hewlett Packard
HPE
$69B
| $52M | 0.13% |
1,318,919
+868,913
| +193% | +$31.4M |
|
153
Accenture
ACN
$114B
| $51.5M | 0.13% |
473,089
+106,814
| +29% | +$18.5M |
|
154
HCA Healthcare
HCA
$87.7B
| $50.4M | 0.12% |
147,699
-1,298
| -0.9% | -$549K |
|
155
CRH
CRH
$62.7B
| $49.7M | 0.12% |
531,124
+147,580
| +38% | +$16.2M |
|
156
TE Connectivity
TEL
$60.4B
| $49.5M | 0.12% |
280,753
+42,111
| +18% | +$8.97M |
|
157
Cintas
CTAS
$80.2B
| $49.2M | 0.12% |
330,855
+61,223
| +23% | +$10.6M |
|
158
Intercontinental Exchange
ICE
$90.5B
| $49.1M | 0.12% |
456,432
+104,353
| +30% | +$15.7M |
|
159
Dominion Energy
D
$57.9B
| $49M | 0.12% |
819,923
+140,989
| +21% | +$9.17M |
|
160
Robinhood
HOOD
$110B
| $48.8M | 0.12% |
556,139
+157,580
| +40% | +$13.2M |
|
161
Canadian Pacific Kansas City
CP
$80.5B
| $48.4M | 0.12% |
638,203
+172,988
| +37% | +$14.8M |
|
162
Illinois Tool Works
ITW
$76.9B
| $48.4M | 0.12% |
204,472
+53,592
| +36% | +$13.9M |
|
163
United Rentals
URI
$62.9B
| $48.3M | 0.12% |
48,745
+10,804
| +28% | +$10.3M |
|
164
Cloudflare
NET
$99.3B
| $48M | 0.12% |
223,958
+61,586
| +38% | +$13.5M |
|
165
General Motors
GM
$77B
| $46.4M | 0.11% |
688,485
+209,017
| +44% | +$16.4M |
|
166
Ciena
CIEN
$45.5B
| $45.9M | 0.11% |
107,060
+99,098
| +1,245% | +$50.5M |
|
167
PACCAR
PCAR
$65.6B
| $45.3M | 0.11% |
431,181
+92,643
| +27% | +$10.9M |
|
168
Simon Property Group
SPG
$67.8B
| $45M | 0.11% |
230,035
+62,390
| +37% | +$12.8M |
|
169
Regeneron Pharmaceuticals
REGN
$85.2B
| $44.8M | 0.11% |
82,164
+18,728
| +30% | +$12.7M |
|
170
Aon
AON
$68.5B
| $44.5M | 0.11% |
153,532
+41,489
| +37% | +$13.4M |
|
171
DoorDash
DASH
$91.7B
| $43.6M | 0.11% |
269,859
+43,597
| +19% | +$7.21M |
|
172
Boston Scientific
BSX
$69.3B
| $43.4M | 0.11% |
1,163,214
+266,765
| +30% | +$14.5M |
|
173
Monster Beverage
MNST
$85.8B
| $43.4M | 0.11% |
1,031,578
+316,330
| +44% | +$13.3M |
|
174
Coherent
COHR
$55.2B
| $43.3M | 0.11% |
+125,469
| New | +$44.4M |
|
175
Edwards Lifesciences
EW
$51.8B
| $42.8M | 0.11% |
541,444
+91,717
| +20% | +$7.68M |
|
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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.