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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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$184B
| $4.35M | 0.01% |
53,833
-441,737
| -89% | -$45.2M |
|
477
Synopsys
SNPS
$79.7B
| $4.31M | 0.01% |
14,387
-16,000
| -53% | -$4.99M |
|
478
NIO
NIO
$11.9B
| $4.25M | 0.01% |
224,490
-65,200
| -23% | -$1.54M |
|
479
Carlyle Group
CG
$17.2B
| $4.21M | 0.01% |
95,700
+65,200
| +214% | +$3.12M |
|
480
Arch Capital
ACGL
$33.6B
| $4.1M | 0.01% |
94,264
-8,300
| -8% | -$386K |
|
481
PG&E
PCG
$38.5B
| $4.09M | 0.01% |
380,919
+46,100
| +14% | +$545K |
|
482
Peloton Interactive
PTON
$2.49B
| $4.04M | 0.01% |
170,113
-55,400
| -25% | -$1.59M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $4.02M | 0.01% |
47,766
+2,900
| +6% | +$268K |
|
484
eBay
EBAY
$49.8B
| $4M | 0.01% |
77,826
-51,600
| -40% | -$3.01M |
|
485
Zscaler
ZS
$27.3B
| $3.9M | 0.01% |
18,002
+8,500
| +89% | +$2.09M |
|
486
JB Hunt Transport Services
JBHT
$25.2B
| $3.9M | 0.01% |
21,609
+1,500
| +7% | +$299K |
|
487
Qorvo
QRVO
$8.74B
| $3.86M | 0.01% |
34,611
-213,655
| -86% | -$28.9M |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | 0.01% |
+97,200
| New | +$4.09M |
|
489
TechnipFMC
FTI
$27.3B
| $3.77M | 0.01% |
540,900
+354,800
| +191% | +$2.48M |
|
490
Ambev
ABEV
$46.4B
| $3.68M | 0.01% |
+1,269,200
| New | +$3.55M |
|
491
Valvoline
VVV
$4.51B
| $3.68M | 0.01% |
129,600
+95,700
| +282% | +$3.13M |
|
492
Coca-Cola Femsa
KOF
$23.2B
| $3.65M | 0.01% |
73,864
+62,600
| +556% | +$3.34M |
|
493
CGI
GIB
$15.5B
| $3.63M | 0.01% |
50,731
+3,100
| +7% | +$258K |
|
494
Travel + Leisure Co
TNL
$4.7B
| $3.59M | 0.01% |
68,900
+43,200
| +168% | +$2.43M |
|
495
Autodesk
ADSK
$52.6B
| $3.58M | 0.01% |
18,600
-11,500
| -38% | -$2.65M |
|
496
Diageo
DEO
$53.6B
| $3.56M | 0.01% |
+19,500
| New | +$3.91M |
|
497
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.53M | 0.01% |
191,700
+88,400
| +86% | +$1.87M |
|
498
Zillow
ZG
$7.63B
| $3.53M | 0.01% |
81,348
| – | – |
|
499
Murphy USA
MUSA
$9.61B
| $3.5M | 0.01% |
19,500
+11,900
| +157% | +$2.23M |
|
500
XPO
XPO
$23.7B
| $3.46M | 0.01% |
+88,862
| New | +$3.71M |
|
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.