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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $43.7M | 0.08% |
348,170
-47,434
| -12% | -$7.83M |
|
252
Cognizant
CTSH
$26B
| $43.3M | 0.08% |
537,461
-38,400
| -7% | -$3.37M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $43.3M | 0.08% |
626,452
-24,700
| -4% | -$1.78M |
|
254
Palo Alto Networks
PANW
$297B
| $42.6M | 0.08% |
457,092
+34,800
| +8% | +$3.11M |
|
255
Xylem
XYL
$28.1B
| $42.4M | 0.08% |
553,087
-52,599
| -9% | -$5.04M |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.1M | 0.08% |
444,898
-12,200
| -3% | -$1.19M |
|
257
Genuine Parts
GPC
$18.7B
| $41.4M | 0.08% |
365,457
-20,100
| -5% | -$2.6M |
|
258
Cintas
CTAS
$81.3B
| $41.3M | 0.08% |
432,376
-9,044
| -2% | -$880K |
|
259
Carrier Global
CARR
$52.8B
| $41M | 0.08% |
994,521
-96,827
| -9% | -$4.56M |
|
260
Atmos Energy
ATO
$28.8B
| $40.8M | 0.08% |
380,328
-78,389
| -17% | -$8.56M |
|
261
AbbVie
ABBV
$435B
| $40.2M | 0.08% |
276,215
-74,505
| -21% | -$10.8M |
|
262
Darden Restaurants
DRI
$24.4B
| $40.2M | 0.08% |
336,143
+329,581
| +5,023% | +$45.5M |
|
263
Cencora
COR
$61.2B
| $39.7M | 0.08% |
285,736
-7,700
| -3% | -$1.09M |
|
264
Williams Companies
WMB
$86.1B
| $39.7M | 0.07% |
1,320,885
-938,535
| -42% | -$28.7M |
|
265
General Mills
GIS
$19.7B
| $38.9M | 0.07% |
639,808
-117,100
| -15% | -$7.85M |
|
266
Generac Holdings
GNRC
$12.5B
| $38.8M | 0.07% |
145,094
+142,494
| +5,481% | +$42.7M |
|
267
Fidelity National Information Services
FIS
$22.1B
| $38.7M | 0.07% |
429,009
-96,400
| -18% | -$10.1M |
|
268
Halliburton
HAL
$26.6B
| $38.6M | 0.07% |
1,134,203
+492,281
| +77% | +$15.9M |
|
269
Dow Inc
DOW
$21.2B
| $38.5M | 0.07% |
671,797
-74,559
| -10% | -$4.5M |
|
270
PACCAR
PCAR
$70.1B
| $38.4M | 0.07% |
727,475
-79,107
| -10% | -$4.83M |
|
271
Ecolab
ECL
$79.9B
| $38.1M | 0.07% |
239,968
-18,763
| -7% | -$3.52M |
|
272
Thermo Fisher Scientific
TMO
$220B
| $37.6M | 0.07% |
70,902
-28,427
| -29% | -$16.3M |
|
273
IBM
IBM
$224B
| $37.6M | 0.07% |
321,908
-28,100
| -8% | -$3.66M |
|
274
Travelers Companies
TRV
$80.2B
| $37.2M | 0.07% |
226,724
-26,100
| -10% | -$4.47M |
|
275
Loews
L
$23.6B
| $37.2M | 0.07% |
637,939
-55,400
| -8% | -$3.4M |
|
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GAM
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.