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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$98.2B
| $29.1M | 0.09% |
162,372
-4,270
| -3% | -$814K |
|
177
Air Products & Chemicals
APD
$65.9B
| $28.7M | 0.09% |
113,880
-1,640
| -1% | -$452K |
|
178
Nike
NKE
$64.9B
| $28M | 0.09% |
610,871
+135
| +0% | +$8.19K |
|
179
Autodesk
ADSK
$46.1B
| $27.5M | 0.09% |
132,140
+11,840
| +10% | +$2.98M |
|
180
Cencora
COR
$59.8B
| $27.4M | 0.09% |
100,400
+160
| +0.2% | +$55.9K |
|
181
Teradyne
TER
$50.6B
| $27.2M | 0.09% |
105,540
+22,761
| +27% | +$6.35M |
|
182
Simon Property Group
SPG
$73.9B
| $27.1M | 0.09% |
167,645
-21,489
| -11% | -$4.1M |
|
183
Fortinet
FTNT
$119B
| $27M | 0.09% |
380,634
-6,475
| -2% | -$523K |
|
184
Electronic Arts
EA
$52.4B
| $26.9M | 0.09% |
151,846
-21,632
| -12% | -$4.37M |
|
185
Vistra
VST
$52.2B
| $26.6M | 0.08% |
203,652
+3,907
| +2% | +$632K |
|
186
Ametek
AME
$54.1B
| $26.3M | 0.08% |
141,447
-10,575
| -7% | -$2.35M |
|
187
Quest Diagnostics
DGX
$23.3B
| $26.2M | 0.08% |
153,939
-43,953
| -22% | -$8.54M |
|
188
Truist Financial
TFC
$65.5B
| $26M | 0.08% |
650,664
-11,170
| -2% | -$552K |
|
189
Digital Realty Trust
DLR
$64.5B
| $25.9M | 0.08% |
165,460
-264
| -0.2% | -$45.1K |
|
190
Manulife Financial
MFC
$72B
| $25.6M | 0.08% |
859,620
-12,040
| -1% | -$433K |
|
191
Hartford Financial Services
HIG
$38.4B
| $25.4M | 0.08% |
216,772
-11,613
| -5% | -$1.59M |
|
192
Snowflake
SNOW
$92.8B
| $24.8M | 0.08% |
189,232
-97
| -0.1% | -$18K |
|
193
Entergy
ETR
$53.1B
| $24.5M | 0.08% |
250,805
-24,859
| -9% | -$2.5M |
|
194
Arch Capital
ACGL
$35.4B
| $24.4M | 0.08% |
293,056
-18,881
| -6% | -$1.81M |
|
195
Target
TGT
$63.2B
| $24.3M | 0.08% |
230,825
-1,630
| -0.7% | -$184K |
|
196
Wabtec
WAB
$44.5B
| $24.3M | 0.08% |
111,867
-3,084
| -3% | -$746K |
|
197
Allstate
ALL
$64.1B
| $24.1M | 0.08% |
133,748
-2,975
| -2% | -$610K |
|
198
Carrier Global
CARR
$56.9B
| $24.1M | 0.08% |
492,251
+33,131
| +7% | +$1.96M |
|
199
United Rentals
URI
$65.5B
| $24M | 0.08% |
37,941
-736
| -2% | -$618K |
|
200
GE Vernova
GEV
$283B
| $24M | 0.08% |
31,649
-2,143
| -6% | -$1.67M |
|
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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.