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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $37.1M | 0.07% |
921,101
-68,938
| -7% | -$3.39M |
|
277
Humana
HUM
$46.2B
| $36.9M | 0.07% |
94,234
-300
| -0.3% | -$125K |
|
278
Verisk Analytics
VRSK
$25.1B
| $36.7M | 0.07% |
190,030
-34,400
| -15% | -$6.78M |
|
279
Kimberly-Clark
KMB
$36.4B
| $36.6M | 0.07% |
330,824
-57,200
| -15% | -$7.55M |
|
280
Constellation Energy
CEG
$96.4B
| $36.6M | 0.07% |
+723,560
| New | +$35.3M |
|
281
Trane Technologies
TT
$106B
| $36.4M | 0.07% |
265,096
-54,298
| -17% | -$8.88M |
|
282
BioMarin Pharmaceuticals
BMRN
$12.2B
| $36.3M | 0.07% |
524,232
-1,300
| -0.2% | -$109K |
|
283
lululemon athletica
LULU
$14.4B
| $35.6M | 0.07% |
108,523
-26,891
| -20% | -$8.75M |
|
284
Vulcan Materials
VMC
$36.9B
| $35.5M | 0.07% |
214,735
-225,828
| -51% | -$42.2M |
|
285
Plug Power
PLUG
$3B
| $35.1M | 0.07% |
1,364,498
-3,500
| -0.3% | -$83.4K |
|
286
Paycom
PAYC
$10B
| $35M | 0.07% |
112,545
-200
| -0.2% | -$67.1K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $33.7M | 0.06% |
560,660
-64,795
| -10% | -$4.31M |
|
288
DTE Energy
DTE
$29.2B
| $33.5M | 0.06% |
281,788
-4,600
| -2% | -$561K |
|
289
Texas Instruments
TXN
$260B
| $33.4M | 0.06% |
202,751
-35,000
| -15% | -$6.17M |
|
290
Alibaba
BABA
$308B
| $33.4M | 0.06% |
341,100
-478,100
| -58% | -$55.1M |
|
291
Leidos
LDOS
$17.3B
| $32.8M | 0.06% |
338,133
+322,971
| +2,130% | +$31.1M |
|
292
Simon Property Group
SPG
$71.9B
| $32.7M | 0.06% |
276,882
-42,842
| -13% | -$6.1M |
|
|
FYBR
293
DELISTED
Frontier Communications
FYBR
| $32.7M | 0.06% |
1,315,062
-117,363
| -8% | -$3.23M |
|
294
UGI
UGI
$7.38B
| $32.6M | 0.06% |
1,002,791
-49,971
| -5% | -$2M |
|
295
Baker Hughes
BKR
$61.6B
| $32.3M | 0.06% |
985,852
+944,464
| +2,282% | +$28.7M |
|
|
IPG
296
DELISTED
Interpublic Group of Companies
IPG
| $31.5M | 0.06% |
988,608
+441,269
| +81% | +$15.9M |
|
297
Corteva
CTVA
$51.3B
| $31.3M | 0.06% |
606,141
-69,167
| -10% | -$3.54M |
|
298
Oneok
OKE
$55.1B
| $31.3M | 0.06% |
493,165
-95,009
| -16% | -$6.08M |
|
299
Live Nation Entertainment
LYV
$42.4B
| $31.3M | 0.06% |
295,830
-1,200
| -0.4% | -$137K |
|
300
Bio-Rad Laboratories Class A
BIO
$9.26B
| $31.1M | 0.06% |
61,473
-50,372
| -45% | -$30.4M |
|
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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.