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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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$89.7B
| $24M | 0.08% |
398,559
-266
| -0.1% | -$23.4K |
|
202
Idexx Laboratories
IDXX
$44.8B
| $23.6M | 0.07% |
48,398
+2,624
| +6% | +$1.68M |
|
203
Chipotle Mexican Grill
CMG
$44.2B
| $23.6M | 0.07% |
848,910
-30,062
| -3% | -$1.11M |
|
204
Fastenal
FAST
$52.2B
| $23.5M | 0.07% |
583,531
-3,442
| -0.6% | -$154K |
|
205
Monolithic Power Systems
MPWR
$64.5B
| $23.4M | 0.07% |
24,660
-2,918
| -11% | -$3.19M |
|
206
Apollo Global Management
APO
$69.5B
| $23.4M | 0.07% |
241,835
+17,987
| +8% | +$2.23M |
|
207
W.R. Berkley
WRB
$26.7B
| $23.1M | 0.07% |
402,127
-45,091
| -10% | -$3.11M |
|
208
VeriSign
VRSN
$25.3B
| $23.1M | 0.07% |
107,002
-26,868
| -20% | -$6.39M |
|
209
Zoetis
ZTS
$32.1B
| $23M | 0.07% |
224,282
-30,036
| -12% | -$3.71M |
|
210
Xylem
XYL
$29.2B
| $23M | 0.07% |
221,336
-12,658
| -5% | -$1.66M |
|
211
Monster Beverage
MNST
$95.4B
| $22.5M | 0.07% |
357,624
-2,059
| -0.6% | -$162K |
|
212
American Water Works
AWK
$26.4B
| $22.3M | 0.07% |
189,057
-20,919
| -10% | -$2.76M |
|
213
NetApp
NTAP
$32.1B
| $22.3M | 0.07% |
250,505
-18,776
| -7% | -$1.91M |
|
214
Verisk Analytics
VRSK
$26.3B
| $22M | 0.07% |
133,734
-10,214
| -7% | -$2.07M |
|
|
WCN
215
Waste Connections
WCN
$43.7B
| $22M | 0.07% |
156,175
-5,441
| -3% | -$907K |
|
216
W.W. Grainger
GWW
$65.9B
| $21.7M | 0.07% |
22,900
-600
| -3% | -$655K |
|
217
Keysight
KEYS
$54B
| $21.5M | 0.07% |
87,868
-1,611
| -2% | -$404K |
|
218
Cognizant
CTSH
$21.2B
| $21.3M | 0.07% |
400,640
-54,478
| -12% | -$3.9M |
|
219
Coinbase
COIN
$41.4B
| $21.3M | 0.07% |
140,596
+14,604
| +12% | +$2.87M |
|
220
Paychex
PAYX
$40.7B
| $20.9M | 0.07% |
262,027
-24,733
| -9% | -$2.45M |
|
221
Xcel Energy
XEL
$49.2B
| $20.6M | 0.07% |
299,370
-3,264
| -1% | -$256K |
|
222
Ford
F
$56.7B
| $20.2M | 0.06% |
2,014,362
-14,243
| -0.7% | -$188K |
|
223
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.9M | 0.06% |
252,643
-46,588
| -16% | -$4.48M |
|
224
Becton Dickinson
BDX
$43.6B
| $19.9M | 0.06% |
145,619
-20,304
| -12% | -$3.73M |
|
225
Carvana
CVNA
$48.2B
| $19.8M | 0.06% |
363,400
+11,400
| +3% | +$846K |
|
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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.