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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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.7B
| $20.7M | 0.04% |
110,072
-3,800
| -3% | -$796K |
|
352
Pembina Pipeline
PBA
$27.6B
| $20.6M | 0.04% |
608,998
+559,497
| +1,130% | +$18.9M |
|
353
GoDaddy
GDDY
$11.5B
| $20.5M | 0.04% |
273,011
-1,200
| -0.4% | -$94.8K |
|
354
Annaly Capital Management
NLY
$17.4B
| $20.2M | 0.04% |
796,260
-46,425
| -6% | -$1.38M |
|
355
Nasdaq
NDAQ
$52.9B
| $20M | 0.04% |
375,198
-452,076
| -55% | -$26.7M |
|
356
Rivian
RIVN
$23.2B
| $19.8M | 0.04% |
437,978
-46,628
| -10% | -$2.84M |
|
357
PTC
PTC
$16B
| $19.7M | 0.04% |
203,704
-300
| -0.1% | -$33.7K |
|
358
Open Text
OTEX
$6.04B
| $19.7M | 0.04% |
516,873
-28,900
| -5% | -$1.28M |
|
359
Lear
LEA
$8.18B
| $19.7M | 0.04% |
153,406
+149,870
| +4,238% | +$24.4M |
|
360
Zoom
ZM
$30.6B
| $19.7M | 0.04% |
186,527
-7,000
| -4% | -$952K |
|
361
Frontier Group Holdings
ULCC
$1.7B
| $19.3M | 0.04% |
1,893,962
-175,592
| -8% | -$2.21M |
|
362
NiSource
NI
$20.4B
| $19.2M | 0.04% |
672,422
+22,900
| +4% | +$665K |
|
363
Essential Utilities
WTRG
$11.4B
| $18.8M | 0.04% |
410,164
-37,145
| -8% | -$1.79M |
|
364
Equitable Holdings
EQH
$14.1B
| $18.6M | 0.04% |
671,110
-1,700
| -0.3% | -$56K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 0.03% |
817,309
-57,200
| -7% | -$1.55M |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $17.8M | 0.03% |
283,651
-1,400
| -0.5% | -$102K |
|
367
CF Industries
CF
$17.3B
| $17.6M | 0.03% |
189,474
+22,749
| +14% | +$1.84M |
|
368
Applied Materials
AMAT
$428B
| $17.4M | 0.03% |
147,235
-9,100
| -6% | -$1.25M |
|
369
Match Group
MTCH
$8.55B
| $17.4M | 0.03% |
178,228
-605,335
| -77% | -$66.8M |
|
370
Ametek
AME
$58.2B
| $17.4M | 0.03% |
144,977
-40,119
| -22% | -$5.39M |
|
371
Franklin Resources
BEN
$17.2B
| $17.2M | 0.03% |
685,839
-53,600
| -7% | -$1.64M |
|
372
ServiceNow
NOW
$129B
| $17.1M | 0.03% |
170,935
+14,000
| +9% | +$1.57M |
|
373
Elevance Health
ELV
$85.5B
| $17M | 0.03% |
38,552
-17,359
| -31% | -$7.93M |
|
374
Nordson
NDSN
$17.3B
| $17M | 0.03% |
83,300
-3,800
| -4% | -$873K |
|
375
Cooper Companies
COO
$14.5B
| $17M | 0.03% |
180,752
-339,912
| -65% | -$34.2M |
|
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.