We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$47.9B
| $3.42M | 0.01% |
61,534
+20,500
| +50% | +$1.12M |
|
502
Cenovus Energy
CVE
$52.1B
| $3.42M | 0.01% |
+227,820
| New | +$3.46M |
|
503
PPG Industries
PPG
$26.6B
| $3.41M | 0.01% |
28,952
-6,100
| -17% | -$887K |
|
|
PPL
504
PPL Corp
PPL
$26.7B
| $3.41M | 0.01% |
132,827
+35,600
| +37% | +$1M |
|
505
Ryder
R
$10.1B
| $3.4M | 0.01% |
47,700
+27,000
| +130% | +$2.1M |
|
506
Tyson Foods
TSN
$20.4B
| $3.39M | 0.01% |
42,107
-18,400
| -30% | -$1.68M |
|
507
Sysco
SYY
$40.3B
| $3.38M | 0.01% |
46,019
-15,000
| -25% | -$1.21M |
|
508
Harley-Davidson
HOG
$2.71B
| $3.36M | 0.01% |
95,000
+69,400
| +271% | +$2.68M |
|
|
BLDP
509
Ballard Power Systems
BLDP
$790M
| $3.35M | 0.01% |
319,706
-4,000
| -1% | -$42.6K |
|
510
Datadog
DDOG
$84B
| $3.34M | 0.01% |
24,558
+3,000
| +14% | +$439K |
|
|
PGRE
511
DELISTED
Paramount Group
PGRE
| $3.34M | 0.01% |
340,200
+37,200
| +12% | +$363K |
|
512
Expedia Group
EXPE
$37.3B
| $3.26M | 0.01% |
18,550
+11,400
| +159% | +$2.13M |
|
|
MOMO
513
Hello Group
MOMO
$866M
| $3.25M | 0.01% |
626,540
+470,300
| +301% | +$4.08M |
|
514
Gildan
GIL
$10.6B
| $3.23M | 0.01% |
95,774
+28,400
| +42% | +$1.11M |
|
|
HAPN
515
Happen Inc
HAPN
$2.24B
| $3.22M | 0.01% |
227,000
+199,200
| +717% | +$3.69M |
|
516
Credit Acceptance
CACC
$6.08B
| $3.17M | 0.01% |
6,400
+3,900
| +156% | +$2.12M |
|
517
Factset
FDS
$10.2B
| $3.08M | 0.01% |
7,903
-1,700
| -18% | -$717K |
|
518
Centene
CNC
$32.5B
| $3.08M | 0.01% |
40,689
-19,700
| -33% | -$1.62M |
|
519
Macerich
MAC
$6.92B
| $3.05M | 0.01% |
217,200
+115,400
| +113% | +$1.85M |
|
|
XYZ
520
Block Inc
XYZ
$47.5B
| $3.05M | 0.01% |
25,055
-20,600
| -45% | -$2.49M |
|
521
State Street
STT
$50.7B
| $3.03M | 0.01% |
38,747
-18,400
| -32% | -$1.7M |
|
522
Avantor
AVTR
$9.19B
| $2.98M | 0.01% |
97,912
-2,300
| -2% | -$82K |
|
|
TUP
523
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.01% |
168,300
+87,800
| +109% | +$1.5M |
|
|
UNIT
524
Uniti Group
UNIT
$2.32B
| $2.92M | 0.01% |
+236,500
| New | +$2.99M |
|
525
Owens Corning
OC
$12.4B
| $2.92M | 0.01% |
35,456
+18,811
| +113% | +$1.73M |
|
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.