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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$44.4B
| $9.05M | 0.02% |
42,073
+6,100
| +17% | +$1.45M |
|
427
Microchip Technology
MCHP
$46B
| $8.92M | 0.02% |
132,038
+23,700
| +22% | +$1.78M |
|
428
Monolithic Power Systems
MPWR
$68.9B
| $8.68M | 0.02% |
19,895
+8,600
| +76% | +$3.75M |
|
429
Edwards Lifesciences
EW
$51.7B
| $8.63M | 0.02% |
81,599
-27,700
| -25% | -$3.11M |
|
430
CrowdStrike
CRWD
$218B
| $8.57M | 0.02% |
168,060
+67,200
| +67% | +$3.13M |
|
431
A.O. Smith
AOS
$8.7B
| $8.43M | 0.02% |
146,801
-36,945
| -20% | -$2.69M |
|
432
ZIM Integrated Shipping Services
ZIM
$3.24B
| $8.25M | 0.02% |
+126,200
| New | +$8.73M |
|
433
Idexx Laboratories
IDXX
$46.2B
| $8.09M | 0.02% |
16,452
-3,300
| -17% | -$1.74M |
|
434
Yum! Brands
YUM
$41.1B
| $8.03M | 0.02% |
75,377
+23,800
| +46% | +$2.93M |
|
435
Prudential Financial
PRU
$41.8B
| $7.66M | 0.01% |
72,131
-600
| -0.8% | -$68.2K |
|
436
TE Connectivity
TEL
$62.6B
| $7.54M | 0.01% |
64,010
-59,671
| -48% | -$8.53M |
|
437
Gold Fields
GFI
$36.5B
| $7.48M | 0.01% |
538,082
+473,700
| +736% | +$6.09M |
|
438
Zillow
Z
$7.56B
| $7.43M | 0.01% |
167,832
-2,300
| -1% | -$124K |
|
439
ON Semiconductor
ON
$19.3B
| $7.28M | 0.01% |
129,321
+26,600
| +26% | +$1.62M |
|
440
Vistra
VST
$47.4B
| $7.1M | 0.01% |
339,807
-1,800
| -0.5% | -$39.9K |
|
441
Lightspeed Commerce
LSPD
$1.35B
| $6.9M | 0.01% |
251,533
| – | – |
|
442
HP
HPQ
$27.5B
| $6.86M | 0.01% |
210,188
-47,200
| -18% | -$1.74M |
|
443
Gartner
IT
$11.7B
| $6.72M | 0.01% |
25,151
+5,300
| +27% | +$1.53M |
|
|
VLRS
444
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $6.62M | 0.01% |
+404,957
| New | +$7.17M |
|
445
Boston Scientific
BSX
$71.5B
| $6.21M | 0.01% |
155,967
-27,400
| -15% | -$1.19M |
|
446
Canadian Imperial Bank of Commerce
CM
$108B
| $6.21M | 0.01% |
113,694
-15,800
| -12% | -$998K |
|
447
Roper Technologies
ROP
$39.8B
| $6.18M | 0.01% |
14,563
-5,200
| -26% | -$2.34M |
|
448
American International
AIG
$41.8B
| $6.17M | 0.01% |
109,411
-6,900
| -6% | -$415K |
|
449
Box
BOX
$4.6B
| $6.17M | 0.01% |
236,300
+191,400
| +426% | +$5.04M |
|
450
Autohome
ATHM
$2.62B
| $6.15M | 0.01% |
225,179
+31,800
| +16% | +$963K |
|
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.