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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.8B
| $42.2M | 0.1% |
411,694
+90,929
| +28% | +$10.5M |
|
177
Manulife Financial
MFC
$73.5B
| $42M | 0.1% |
1,185,164
+325,544
| +38% | +$12.6M |
|
178
Kimberly-Clark
KMB
$34.9B
| $41.9M | 0.1% |
436,216
+27,406
| +7% | +$2.72M |
|
179
Monolithic Power Systems
MPWR
$60.1B
| $41.7M | 0.1% |
34,509
+9,849
| +40% | +$14.8M |
|
180
Consolidated Edison
ED
$39.7B
| $41M | 0.1% |
423,270
+24,434
| +6% | +$2.66M |
|
181
Carrier Global
CARR
$49.2B
| $40.9M | 0.1% |
637,111
+144,860
| +29% | +$9.47M |
|
182
Lumentum
LITE
$79B
| $40.6M | 0.1% |
+54,111
| New | +$48.3M |
|
183
Sempra
SRE
$55B
| $40.6M | 0.1% |
500,702
+124,308
| +33% | +$11.6M |
|
184
Air Products & Chemicals
APD
$67.1B
| $40.5M | 0.1% |
157,790
+43,910
| +39% | +$12.8M |
|
185
Nucor
NUE
$59.2B
| $40M | 0.1% |
205,170
+152,156
| +287% | +$34.4M |
|
186
Truist Financial
TFC
$63.1B
| $38.9M | 0.1% |
892,510
+241,846
| +37% | +$11.9M |
|
187
Ametek
AME
$54.5B
| $38.5M | 0.09% |
181,753
+40,306
| +28% | +$9.28M |
|
188
Roper Technologies
ROP
$40.3B
| $38.2M | 0.09% |
129,178
+4,886
| +4% | +$1.67M |
|
189
Allstate
ALL
$65.6B
| $38.1M | 0.09% |
183,280
+49,532
| +37% | +$10.8M |
|
190
Exelon
EXC
$45B
| $37.9M | 0.09% |
929,127
+190,234
| +26% | +$8.8M |
|
191
W.W. Grainger
GWW
$62.4B
| $37.7M | 0.09% |
31,685
+8,785
| +38% | +$10.8M |
|
192
Yum! Brands
YUM
$41.1B
| $37.6M | 0.09% |
269,007
+41,539
| +18% | +$6.43M |
|
193
Ford
F
$58.3B
| $37.1M | 0.09% |
3,055,403
+1,041,041
| +52% | +$14M |
|
194
Keysight
KEYS
$55.7B
| $37.1M | 0.09% |
121,216
+33,348
| +38% | +$11.4M |
|
|
NBIS
195
Nebius Group N.V.
NBIS
$61.5B
| $36.8M | 0.09% |
152,358
+128,938
| +551% | +$25.5M |
|
196
Target
TGT
$74.7B
| $36.1M | 0.09% |
316,164
+85,339
| +37% | +$10.8M |
|
|
GRMN
197
Garmin
GRMN
$53.4B
| $36.1M | 0.09% |
173,746
+26,643
| +18% | +$6.48M |
|
198
Digital Realty Trust
DLR
$69.9B
| $36M | 0.09% |
229,302
+63,842
| +39% | +$12.2M |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $35.9M | 0.09% |
199,988
+48,142
| +32% | +$9.75M |
|
200
Apollo Global Management
APO
$78.9B
| $35.8M | 0.09% |
346,251
+104,416
| +43% | +$13.1M |
|
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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.