We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21.4B
| $23.9M | 0.05% |
112,333
-25,125
| -18% | -$5.92M |
|
327
Newell Brands
NWL
$2.56B
| $23.8M | 0.05% |
1,238,843
+116,900
| +10% | +$2.7M |
|
328
Diamondback Energy
FANG
$52.6B
| $23.7M | 0.04% |
192,613
+172,313
| +849% | +$22.4M |
|
329
H.B. Fuller
FUL
$3.28B
| $23.2M | 0.04% |
391,324
| – | – |
|
330
AMERISAFE
AMSF
$539M
| $23M | 0.04% |
515,400
| – | – |
|
331
American Express
AXP
$230B
| $23M | 0.04% |
136,599
+17,500
| +15% | +$3.16M |
|
332
Fastenal
FAST
$59.5B
| $22.7M | 0.04% |
851,760
-46,610
| -5% | -$1.3M |
|
333
S&P Global
SPGI
$120B
| $22.7M | 0.04% |
61,670
+19,384
| +46% | +$7.89M |
|
334
Assurant
AIZ
$14.3B
| $22.7M | 0.04% |
139,085
| – | – |
|
|
PPLI
335
People Inc
PPLI
$3.09B
| $22.3M | 0.04% |
301,940
-12,022
| -4% | -$1.17M |
|
336
America Movil
AMX
$71.3B
| $22.2M | 0.04% |
1,168,067
-293,800
| -20% | -$5.67M |
|
337
Dentsply Sirona
XRAY
$2.43B
| $22.1M | 0.04% |
500,110
-7,875
| -2% | -$416K |
|
338
Cummins
CMI
$88.7B
| $22.1M | 0.04% |
119,626
-15,203
| -11% | -$3.29M |
|
339
CVS Health
CVS
$122B
| $21.9M | 0.04% |
240,272
-25,947
| -10% | -$2.73M |
|
340
BorgWarner
BWA
$13.9B
| $21.8M | 0.04% |
709,916
+695,672
| +4,884% | +$26M |
|
341
Gen Digital
GEN
$17.4B
| $21.7M | 0.04% |
912,440
-166,500
| -15% | -$4.58M |
|
342
Intel
INTC
$513B
| $21.7M | 0.04% |
486,557
-181,400
| -27% | -$8.99M |
|
343
LyondellBasell Industries
LYB
$19.2B
| $21.5M | 0.04% |
233,078
-12,757
| -5% | -$1.27M |
|
344
XP
XP
$8.39B
| $21.5M | 0.04% |
795,926
+300,600
| +61% | +$9.37M |
|
345
Martin Marietta Materials
MLM
$33B
| $21.5M | 0.04% |
62,192
-203,793
| -77% | -$79M |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.04% |
886,816
+715,616
| +418% | +$16.7M |
|
347
Campbell Soup
CPB
$6.87B
| $21.5M | 0.04% |
535,569
-95,100
| -15% | -$4.2M |
|
348
Salesforce
CRM
$158B
| $21.2M | 0.04% |
111,103
-35,600
| -24% | -$7.66M |
|
349
Stryker
SYK
$130B
| $21.1M | 0.04% |
87,827
-39,790
| -31% | -$10.3M |
|
350
Alliant Energy
LNT
$18B
| $20.9M | 0.04% |
372,147
-2,100
| -0.6% | -$125K |
|
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.