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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$50.1B
| $35.8M | 0.09% |
257,809
+54,157
| +27% | +$8.4M |
|
202
Rockwell Automation
ROK
$48.2B
| $34.2M | 0.08% |
79,043
+21,583
| +38% | +$9.39M |
|
203
Entergy
ETR
$51.3B
| $34.1M | 0.08% |
339,011
+88,206
| +35% | +$9.94M |
|
204
NetApp
NTAP
$36.5B
| $33.9M | 0.08% |
250,463
-42
| -0% | -$5.49K |
|
205
Fastenal
FAST
$56.9B
| $33.8M | 0.08% |
805,452
+221,921
| +38% | +$10.1M |
|
206
Cencora
COR
$63.2B
| $33.5M | 0.08% |
135,418
+35,018
| +35% | +$10.1M |
|
207
Wabtec
WAB
$47.8B
| $33.4M | 0.08% |
141,673
+29,806
| +27% | +$7.88M |
|
208
Public Storage
PSA
$55.6B
| $32.3M | 0.08% |
116,108
+36,108
| +45% | +$11M |
|
209
GE Vernova
GEV
$251B
| $32.2M | 0.08% |
31,299
-350
| -1% | -$357K |
|
210
Chipotle Mexican Grill
CMG
$46.8B
| $32.1M | 0.08% |
1,079,770
+230,860
| +27% | +$7.54M |
|
211
Keurig Dr Pepper
KDP
$44.3B
| $31.6M | 0.08% |
1,105,092
+240,168
| +28% | +$7M |
|
212
Rocket Lab Corp
RKLB
$41.1B
| $31.6M | 0.08% |
+355,782
| New | +$35.4M |
|
213
eBay
EBAY
$46B
| $30.8M | 0.08% |
314,807
+85,366
| +37% | +$9.11M |
|
214
Microchip Technology
MCHP
$40.3B
| $30.2M | 0.07% |
378,889
+106,485
| +39% | +$9.5M |
|
215
Nike
NKE
$57B
| $30.2M | 0.07% |
840,227
+229,356
| +38% | +$10.1M |
|
216
Hartford Financial Services
HIG
$37.5B
| $30M | 0.07% |
258,985
+42,213
| +19% | +$5.64M |
|
|
WCN
217
Waste Connections
WCN
$41.5B
| $29.6M | 0.07% |
203,260
+47,085
| +30% | +$7.45M |
|
218
Arm
ARM
$269B
| $29.6M | 0.07% |
95,515
+27,179
| +40% | +$7.23M |
|
219
F5
FFIV
$22.1B
| $29.5M | 0.07% |
80,949
+2,528
| +3% | +$898K |
|
220
Humana
HUM
$48.2B
| $29.3M | 0.07% |
84,389
+22,969
| +37% | +$6.54M |
|
221
Xcel Energy
XEL
$47.3B
| $29.2M | 0.07% |
415,443
+116,073
| +39% | +$9.27M |
|
222
State Street
STT
$53.4B
| $29M | 0.07% |
195,650
+54,770
| +39% | +$8.45M |
|
223
Arch Capital
ACGL
$33.5B
| $29M | 0.07% |
341,720
+48,664
| +17% | +$4.59M |
|
224
Idexx Laboratories
IDXX
$42.2B
| $29M | 0.07% |
62,926
+14,528
| +30% | +$8.15M |
|
225
Autodesk
ADSK
$45.5B
| $28.9M | 0.07% |
169,901
+37,761
| +29% | +$8.62M |
|
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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.