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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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$18.6B
| $16.9M | 0.03% |
409,320
-84,564
| -17% | -$4.18M |
|
377
LKQ Corp
LKQ
$6.29B
| $16.6M | 0.03% |
407,565
-18,773
| -4% | -$960K |
|
378
Kinross Gold
KGC
$32.8B
| $16.4M | 0.03% |
3,103,681
-696,054
| -18% | -$3.88M |
|
379
Moderna
MRNA
$23.6B
| $16.2M | 0.03% |
104,867
+13,137
| +14% | +$2.21M |
|
380
Pool Corp
POOL
$7.5B
| $15.4M | 0.03% |
40,495
-9,200
| -19% | -$4.3M |
|
381
Whirlpool
WHR
$2.82B
| $15.3M | 0.03% |
98,680
+100
| +0.1% | +$20.3K |
|
382
Royal Bank of Canada
RY
$293B
| $15.3M | 0.03% |
154,056
-65,000
| -30% | -$7.29M |
|
383
Citigroup
C
$226B
| $15M | 0.03% |
311,670
+32,900
| +12% | +$2.03M |
|
384
Algonquin Power & Utilities
AQN
$4.42B
| $14.9M | 0.03% |
1,068,935
-135,325
| -11% | -$1.95M |
|
385
Brookfield Renewable
BEPC
$6.26B
| $14.9M | 0.03% |
379,487
-30,558
| -7% | -$1.13M |
|
386
Morgan Stanley
MS
$340B
| $14.5M | 0.03% |
184,376
-31,200
| -14% | -$3.01M |
|
387
NRG Energy
NRG
$24.8B
| $14.5M | 0.03% |
419,697
-58,300
| -12% | -$2.27M |
|
388
AGNC Investment
AGNC
$12.9B
| $14.3M | 0.03% |
1,214,200
-132,200
| -10% | -$1.85M |
|
389
Intuitive Surgical
ISRG
$134B
| $13.9M | 0.03% |
51,237
-32,759
| -39% | -$9.57M |
|
390
3M
MMM
$94.3B
| $13.8M | 0.03% |
123,388
-436,602
| -78% | -$58.1M |
|
391
US Bancorp
USB
$99.6B
| $13.7M | 0.03% |
285,752
+49,000
| +21% | +$2.82M |
|
392
Lennox International
LII
$15.2B
| $13.3M | 0.03% |
57,298
+6,995
| +14% | +$1.92M |
|
393
Micron Technology
MU
$991B
| $13.1M | 0.02% |
186,657
+1,000
| +0.5% | +$85.3K |
|
394
Vornado Realty Trust
VNO
$7.38B
| $12.9M | 0.02% |
317,131
-1,000
| -0.3% | -$43.8K |
|
395
Cigna
CI
$74.6B
| $12.5M | 0.02% |
58,073
+9,601
| +20% | +$2.25M |
|
396
Liberty Broadband Class A
LBRDA
$5.16B
| $12.5M | 0.02% |
106,000
-1,700
| -2% | -$242K |
|
397
Clarivate
CLVT
$1.16B
| $12.3M | 0.02% |
817,289
-2,300
| -0.3% | -$38.1K |
|
398
Sunrun
RUN
$2.46B
| $12.3M | 0.02% |
450,513
-374,326
| -45% | -$10.4M |
|
399
PNC Financial Services
PNC
$101B
| $12.2M | 0.02% |
73,827
+15,000
| +25% | +$3.03M |
|
400
News Corp Class A
NWSA
$15.4B
| $12.2M | 0.02% |
612,960
-95,300
| -13% | -$2.11M |
|
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.