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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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$195B
| $6.13M | 0.01% |
100,780
-60,000
| -37% | -$4.93M |
|
452
Hewlett Packard
HPE
$70.5B
| $6.12M | 0.01% |
407,487
+35,000
| +9% | +$587K |
|
453
Kraft Heinz
KHC
$30B
| $6M | 0.01% |
169,384
+41,800
| +33% | +$1.57M |
|
454
Fair Isaac
FICO
$22.5B
| $5.88M | 0.01% |
14,031
+4,731
| +51% | +$2.23M |
|
455
Fomento Económico Mexicano
FMX
$41.7B
| $5.86M | 0.01% |
78,754
+10,400
| +15% | +$820K |
|
456
MetLife
MET
$62.1B
| $5.71M | 0.01% |
90,338
-800
| -0.9% | -$54.1K |
|
457
McKesson
MCK
$101B
| $5.52M | 0.01% |
20,071
-9,900
| -33% | -$2.69M |
|
|
NOAH
458
Noah Holdings
NOAH
$603M
| $5.52M | 0.01% |
260,831
-47,100
| -15% | -$1.32M |
|
459
SiriusXM
SIRI
$10.1B
| $5.43M | 0.01% |
91,329
-1,770
| -2% | -$111K |
|
460
Pentair
PNR
$11B
| $5.27M | 0.01% |
108,098
+70,300
| +186% | +$4.25M |
|
461
AstraZeneca
AZN
$250B
| $5.2M | 0.01% |
+43,569
| New | +$5.22M |
|
462
Ally Financial
ALLY
$13.3B
| $5.09M | 0.01% |
130,208
+26,400
| +25% | +$1.25M |
|
463
Bausch Health
BHC
$2.34B
| $5.04M | 0.01% |
245,293
+132,500
| +117% | +$3.24M |
|
464
FirstEnergy
FE
$27.5B
| $4.83M | 0.01% |
117,289
+7,900
| +7% | +$334K |
|
465
Aecom
ACM
$9.75B
| $4.77M | 0.01% |
69,100
+49,000
| +244% | +$3.6M |
|
466
Goldman Sachs
GS
$303B
| $4.74M | 0.01% |
15,969
-36,000
| -69% | -$12.7M |
|
467
Sanofi
SNY
$104B
| $4.65M | 0.01% |
+100,800
| New | +$5.2M |
|
468
Aramark
ARMK
$14.7B
| $4.63M | 0.01% |
189,914
+120,911
| +175% | +$3.15M |
|
469
Viatris
VTRS
$18.9B
| $4.63M | 0.01% |
473,843
+121,000
| +34% | +$1.59M |
|
470
NetEase
NTES
$84.7B
| $4.61M | 0.01% |
57,209
-107,900
| -65% | -$10.3M |
|
471
Teradyne
TER
$59.3B
| $4.59M | 0.01% |
43,227
-1,000
| -2% | -$127K |
|
472
Universal Health Services
UHS
$10.5B
| $4.48M | 0.01% |
34,388
+23,300
| +210% | +$3.22M |
|
473
Weyerhaeuser
WY
$18.4B
| $4.42M | 0.01% |
129,832
-19,500
| -13% | -$773K |
|
474
BP
BP
$107B
| $4.41M | 0.01% |
166,961
-185,898
| -53% | -$5.67M |
|
475
Principal Financial Group
PFG
$24.3B
| $4.41M | 0.01% |
66,847
+34,300
| +105% | +$2.48M |
|
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.