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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
-3.32%
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
$52.9B
AUM Growth
-$5.94B
(-10%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,032
New
114
Increased
214
Reduced
548
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$477M |
| 2 |
Deere & Co
DE
|
+$142M |
| 3 |
Occidental Petroleum
OXY
|
+$74.5M |
| 4 |
Wells Fargo
WFC
|
+$71M |
| 5 |
Royal Caribbean
RCL
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$241M |
| 3 |
Microsoft
MSFT
|
+$200M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Prologis
PLD
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.02T
| $50.3M | 0.1% |
889,350
-37,840
| -4% | -$2.25M |
|
227
Ameren
AEE
$30.3B
| $49.7M | 0.09% |
589,336
-31,000
| -5% | -$2.71M |
|
228
Telus
TU
$15.4B
| $49.5M | 0.09% |
2,105,912
+207,848
| +11% | +$5.14M |
|
229
Amgen
AMGN
$220B
| $49.2M | 0.09% |
226,555
-74,333
| -25% | -$17.1M |
|
230
International Flavors & Fragrances
IFF
$21.7B
| $49.2M | 0.09% |
416,593
-49,489
| -11% | -$6.57M |
|
231
Hartford Financial Services
HIG
$39.4B
| $48M | 0.09% |
743,084
+100,981
| +16% | +$7.12M |
|
232
Mercado Libre
MELI
$91.8B
| $47.8M | 0.09% |
44,720
-7,490
| -14% | -$8.15M |
|
233
Henry Schein
HSIC
$9.82B
| $47.7M | 0.09% |
608,795
+320,357
| +111% | +$26.1M |
|
234
Dover
DOV
$28.6B
| $47.4M | 0.09% |
336,108
-22,340
| -6% | -$3.66M |
|
235
CoStar Group
CSGP
$12.4B
| $46.8M | 0.09% |
781,907
-630,086
| -45% | -$41.8M |
|
236
Uber
UBER
$153B
| $46.6M | 0.09% |
1,453,759
-131,036
| -8% | -$4.71M |
|
237
Edgewell Personal Care
EPC
$1.3B
| $46.4M | 0.09% |
1,407,553
-127,229
| -8% | -$5.19M |
|
238
Ulta Beauty
ULTA
$23.8B
| $46.3M | 0.09% |
129,454
+120,350
| +1,322% | +$45.3M |
|
239
Johnson Controls International
JCI
$92.7B
| $46.3M | 0.09% |
785,043
-157,736
| -17% | -$10.9M |
|
240
Celanese
CE
$4.9B
| $45.9M | 0.09% |
357,488
-90,712
| -20% | -$13.9M |
|
241
Eaton
ETN
$175B
| $45.6M | 0.09% |
334,480
-72,885
| -18% | -$11.4M |
|
242
Pinduoduo
PDD
$130B
| $45.6M | 0.09% |
1,264,828
+259,600
| +26% | +$13.3M |
|
243
Masco
MAS
$15.2B
| $45.6M | 0.09% |
994,082
-935,425
| -48% | -$55.6M |
|
244
Omnicom Group
OMC
$23.3B
| $44.8M | 0.08% |
586,804
+5,500
| +0.9% | +$442K |
|
245
Bristol-Myers Squibb
BMY
$131B
| $44.6M | 0.08% |
679,047
+62,996
| +10% | +$4.23M |
|
246
Molina Healthcare
MOH
$10.2B
| $44.4M | 0.08% |
148,244
+134,588
| +986% | +$41.4M |
|
247
Packaging Corp of America
PKG
$22.7B
| $44.3M | 0.08% |
316,018
-8,058
| -2% | -$1.18M |
|
248
Allstate
ALL
$68B
| $44.3M | 0.08% |
355,825
-69,800
| -16% | -$8.76M |
|
249
Best Buy
BBY
$17.2B
| $44.3M | 0.08% |
541,951
-1,600
| -0.3% | -$159K |
|
250
Synchrony
SYF
$25.6B
| $43.8M | 0.08% |
1,398,996
+29,100
| +2% | +$1.22M |
|
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APG Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, APG Asset Management held 1,032 positions worth $52.9B, down 10% from $58.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
APG Asset Management withdrew a net $4.01B in Q1 2022, closing 118 positions and reducing 548 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Constellation Energy worth $36.6M.
- APG Asset Management's largest Q1 2022 buy was Constellation Energy: 723,560 shares worth $36.6M.
- APG Asset Management added most to Jack Henry & Associates in Q1 2022, an estimated $477M increase.
- APG Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
- APG Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $93.2M.
- APG Asset Management's ten largest holdings make up 20% of its $52.9B portfolio in Q1 2022.
- APG Asset Management opened 114 new positions and closed 118 in Q1 2022.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $52.9B.
Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.