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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $406M | 0.77% |
5,328,481
-387,658
| -7% | -$31.1M |
|
|
FLOW
27
DELISTED
SPX FLOW, Inc.
FLOW
| $393M | 0.74% |
5,065,692
| – | – |
|
28
Costco
COST
$423B
| $379M | 0.72% |
732,306
-89,135
| -11% | -$46.8M |
|
29
Newmont
NEM
$100B
| $370M | 0.7% |
5,179,597
-204,122
| -4% | -$13.8M |
|
30
Home Depot
HD
$339B
| $366M | 0.69% |
1,361,505
-143,271
| -10% | -$49.7M |
|
31
T-Mobile US
TMUS
$190B
| $360M | 0.68% |
3,119,562
-914,869
| -23% | -$109M |
|
32
Verizon
VZ
$198B
| $359M | 0.68% |
7,835,689
-162,100
| -2% | -$8.59M |
|
|
BCPC
33
Balchem Corp
BCPC
$5.58B
| $334M | 0.63% |
2,715,000
| – | – |
|
34
Waste Management
WM
$90.5B
| $310M | 0.59% |
2,178,465
-147,553
| -6% | -$22.4M |
|
35
Netflix
NFLX
$305B
| $309M | 0.58% |
9,192,620
+376,590
| +4% | +$15.7M |
|
36
Johnson & Johnson
JNJ
$613B
| $309M | 0.58% |
1,940,855
-211,355
| -10% | -$36M |
|
37
Toronto Dominion Bank
TD
$200B
| $297M | 0.56% |
4,164,378
-436,551
| -9% | -$35.2M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $294M | 0.56% |
2,015,809
+255,398
| +15% | +$44.6M |
|
39
Nike
NKE
$63.3B
| $291M | 0.55% |
2,403,604
-270,127
| -10% | -$38M |
|
40
Coca-Cola
KO
$374B
| $286M | 0.54% |
5,135,438
-404,043
| -7% | -$24.6M |
|
41
Consolidated Edison
ED
$39.8B
| $278M | 0.53% |
3,265,869
-163,377
| -5% | -$14.1M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $275M | 0.52% |
547,566
-17,973
| -3% | -$10.9M |
|
43
Brown & Brown
BRO
$24B
| $273M | 0.52% |
4,207,072
+213,753
| +5% | +$14.3M |
|
44
American Tower
AMT
$80.6B
| $273M | 0.52% |
1,209,289
-105,460
| -8% | -$25.7M |
|
45
Vertex Pharmaceuticals
VRTX
$119B
| $271M | 0.51% |
1,156,889
-49,700
| -4% | -$11.8M |
|
46
WD-40
WDFC
$3.05B
| $270M | 0.51% |
1,642,584
| – | – |
|
47
Kroger
KR
$35.7B
| $266M | 0.5% |
5,150,462
-300,000
| -6% | -$14.9M |
|
48
CME Group
CME
$95.7B
| $265M | 0.5% |
1,241,648
-152,139
| -11% | -$35.7M |
|
49
Duke Energy
DUK
$96.9B
| $265M | 0.5% |
2,639,526
+54,974
| +2% | +$5.71M |
|
50
Lowe's Companies
LOW
$119B
| $259M | 0.49% |
1,424,539
-144,250
| -9% | -$33.2M |
|
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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.