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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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.49B
| $30.7M | 0.06% |
165,233
-11,995
| -7% | -$2.64M |
|
302
Credicorp
BAP
$30.7B
| $30.4M | 0.06% |
196,947
+49,700
| +34% | +$7.51M |
|
|
HES
303
DELISTED
Hess
HES
| $30.2M | 0.06% |
314,315
-463,342
| -60% | -$43.9M |
|
304
Vale
VALE
$62.6B
| $30.2M | 0.06% |
1,682,500
+679,000
| +68% | +$11.8M |
|
305
U-Haul Holding Co
UHAL
$14.6B
| $30.2M | 0.06% |
562,000
-6,000
| -1% | -$370K |
|
306
Omnicell
OMCL
$1.68B
| $30.1M | 0.06% |
259,000
| – | – |
|
307
Tencent Music
TME
$15.6B
| $29.8M | 0.06% |
6,818,771
-2,448,400
| -26% | -$13.8M |
|
308
Advanced Micro Devices
AMD
$789B
| $29.7M | 0.06% |
301,780
+96,548
| +47% | +$11.5M |
|
309
Brookfield Renewable
BEP
$9.96B
| $28.7M | 0.05% |
776,757
+6,663
| +0.9% | +$239K |
|
310
Everest Group
EG
$14.4B
| $28.6M | 0.05% |
105,622
-2,800
| -3% | -$804K |
|
311
Otis Worldwide
OTIS
$28.2B
| $28.5M | 0.05% |
412,678
-6,326
| -2% | -$506K |
|
312
Check Point Software Technologies
CHKP
$13.1B
| $28.5M | 0.05% |
229,407
-54,300
| -19% | -$7.09M |
|
313
KKR & Co
KKR
$92.3B
| $27.8M | 0.05% |
529,529
-623,840
| -54% | -$39.3M |
|
314
QuidelOrtho
QDEL
$838M
| $27.8M | 0.05% |
274,567
+12,700
| +5% | +$1.35M |
|
315
Southern Copper
SCCO
$166B
| $27.5M | 0.05% |
435,408
+322,751
| +286% | +$20.7M |
|
316
Qualcomm
QCOM
$176B
| $27.3M | 0.05% |
198,529
+6,900
| +4% | +$1.16M |
|
317
Neurocrine Biosciences
NBIX
$16.6B
| $27.1M | 0.05% |
321,910
-600
| -0.2% | -$50.9K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.05% |
756,760
-119,689
| -14% | -$4.37M |
|
319
Lumen
LUMN
$6.44B
| $26.2M | 0.05% |
2,582,429
+181,900
| +8% | +$2.08M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.05% |
87,581
-500
| -0.6% | -$154K |
|
|
MASI
321
DELISTED
Masimo
MASI
| $25.8M | 0.05% |
197,188
-121,676
| -38% | -$23.4M |
|
322
CenterPoint Energy
CNP
$26.8B
| $25.1M | 0.05% |
910,198
-83,856
| -8% | -$2.36M |
|
323
Teck Resources
TECK
$32.6B
| $24.7M | 0.05% |
681,328
-80,694
| -11% | -$2.88M |
|
324
Infosys
INFY
$50.7B
| $24.1M | 0.05% |
1,077,000
-401,200
| -27% | -$9.51M |
|
325
Intuit
INTU
$89B
| $24.1M | 0.05% |
55,653
-24,000
| -30% | -$12.3M |
|
Similar funds
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.