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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 | |
|---|---|---|---|---|---|---|
|
OPTU
401
Optimum Communications Inc
OPTU
$301M
| $12.2M | 0.02% |
1,086,549
-70,627
| -6% | -$944K |
|
402
HCA Healthcare
HCA
$89.5B
| $11.6M | 0.02% |
51,524
+17,500
| +51% | +$4.39M |
|
403
Hasbro
HAS
$13.2B
| $11.6M | 0.02% |
157,084
-12,300
| -7% | -$1.15M |
|
404
Bank of Montreal
BMO
$127B
| $11.2M | 0.02% |
105,875
+5,000
| +5% | +$580K |
|
405
Baidu
BIDU
$37.2B
| $11.2M | 0.02% |
93,985
+36,500
| +63% | +$5.51M |
|
406
Fortinet
FTNT
$117B
| $11.1M | 0.02% |
181,020
+28,500
| +19% | +$1.77M |
|
407
Chubb
CB
$135B
| $11M | 0.02% |
57,233
-15,900
| -22% | -$3.23M |
|
408
Bilibili
BILI
$7.84B
| $10.9M | 0.02% |
472,568
-30,100
| -6% | -$968K |
|
409
Pinterest
PINS
$13.4B
| $10.8M | 0.02% |
490,096
-61,273
| -11% | -$1.67M |
|
410
CBRE Group
CBRE
$42.9B
| $10.8M | 0.02% |
131,697
+1,200
| +0.9% | +$117K |
|
411
Norfolk Southern
NSC
$75.1B
| $10.8M | 0.02% |
42,089
-2,100
| -5% | -$579K |
|
412
Emerson Electric
EMR
$88.3B
| $10.8M | 0.02% |
122,017
+24,900
| +26% | +$2.36M |
|
413
NXP Semiconductors
NXPI
$60.4B
| $10.5M | 0.02% |
63,063
+10,200
| +19% | +$2.01M |
|
414
Roku
ROKU
$22.7B
| $10.3M | 0.02% |
91,206
-14,934
| -14% | -$2.19M |
|
415
Zoetis
ZTS
$30.5B
| $10.2M | 0.02% |
60,325
-16,200
| -21% | -$3.2M |
|
416
PayPal
PYPL
$50.5B
| $9.95M | 0.02% |
95,730
-65,100
| -40% | -$8.66M |
|
417
Scotiabank
BNS
$108B
| $9.91M | 0.02% |
153,773
-36,600
| -19% | -$2.65M |
|
418
Lam Research
LRCX
$390B
| $9.81M | 0.02% |
203,110
-37,000
| -15% | -$2.15M |
|
419
Analog Devices
ADI
$190B
| $9.81M | 0.02% |
66,060
-24,500
| -27% | -$3.97M |
|
420
Itaú Unibanco
ITUB
$87.5B
| $9.5M | 0.02% |
2,097,093
| – | – |
|
421
FMC
FMC
$1.33B
| $9.49M | 0.02% |
80,217
-29,331
| -27% | -$3.45M |
|
422
Biogen
BIIB
$30.7B
| $9.44M | 0.02% |
49,861
+22,000
| +79% | +$4.78M |
|
423
Old Dominion Freight Line
ODFL
$44.9B
| $9.29M | 0.02% |
69,200
+26,400
| +62% | +$4.11M |
|
424
KLA
KLAC
$259B
| $9.24M | 0.02% |
280,940
-8,000
| -3% | -$299K |
|
425
Teva Pharmaceuticals
TEVA
$41.2B
| $9.24M | 0.02% |
1,094,466
+6,910
| +0.6% | +$57.7K |
|
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.