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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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$40.9B
| $2.85M | 0.01% |
6,295
-11,400
| -64% | -$5.91M |
|
527
Radian Group
RDN
$4.93B
| $2.82M | 0.01% |
141,130
+53,400
| +61% | +$1.23M |
|
528
World Acceptance Corp
WRLD
$873M
| $2.79M | 0.01% |
16,200
| – | – |
|
529
Williams-Sonoma
WSM
$29.6B
| $2.79M | 0.01% |
42,800
+34,800
| +435% | +$2.63M |
|
530
Ford
F
$55.7B
| $2.77M | 0.01% |
181,953
-426,900
| -70% | -$8.12M |
|
|
GAP
531
The Gap Inc
GAP
$7.37B
| $2.76M | 0.01% |
+218,300
| New | +$3.48M |
|
|
MRC
532
DELISTED
MRC Global
MRC
| $2.64M | 0.01% |
246,900
+110,600
| +81% | +$1.03M |
|
533
Yum China
YUMC
$16.3B
| $2.64M | 0.01% |
70,759
+16,600
| +31% | +$782K |
|
534
Welltower
WELL
$171B
| $2.63M | 0.01% |
30,450
-13,400
| -31% | -$1.16M |
|
535
Atkore
ATKR
$3.16B
| $2.62M | ﹤0.01% |
29,600
+22,200
| +300% | +$2.3M |
|
536
Revvity
RVTY
$12.8B
| $2.59M | ﹤0.01% |
16,542
-203,780
| -92% | -$36.2M |
|
|
HOUS
537
DELISTED
Anywhere Real Estate
HOUS
| $2.59M | ﹤0.01% |
183,700
+97,700
| +114% | +$1.63M |
|
538
Chemours
CC
$2.37B
| $2.58M | ﹤0.01% |
+91,000
| New | +$2.85M |
|
539
Fidelity National Financial
FNF
$13.5B
| $2.57M | ﹤0.01% |
60,892
-664,474
| -92% | -$31.8M |
|
540
Host Hotels & Resorts
HST
$16B
| $2.49M | ﹤0.01% |
142,759
+105,600
| +284% | +$1.91M |
|
541
United Parks & Resorts
PRKS
$2.12B
| $2.46M | ﹤0.01% |
+36,700
| New | +$2.41M |
|
542
Marvell Technology
MRVL
$196B
| $2.45M | ﹤0.01% |
38,006
-88,700
| -70% | -$6.39M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $2.45M | ﹤0.01% |
23,907
-11,500
| -32% | -$1.39M |
|
544
Manulife Financial
MFC
$73.5B
| $2.44M | ﹤0.01% |
127,167
-136,400
| -52% | -$2.8M |
|
545
Texas Roadhouse
TXRH
$13.7B
| $2.44M | ﹤0.01% |
32,400
+25,500
| +370% | +$2.18M |
|
546
Tetra Tech
TTEK
$9.07B
| $2.43M | ﹤0.01% |
82,000
+50,500
| +160% | +$1.55M |
|
|
BNY
547
Bank of New York Mellon
BNY
$107B
| $2.34M | ﹤0.01% |
52,502
-82,600
| -61% | -$4.7M |
|
548
Assured Guaranty
AGO
$3.34B
| $2.32M | ﹤0.01% |
40,600
-100
| -0.2% | -$5.73K |
|
549
MGIC Investment
MTG
$6.25B
| $2.31M | ﹤0.01% |
189,301
+62,500
| +49% | +$937K |
|
550
Newmark Group
NMRK
$2.63B
| $2.3M | ﹤0.01% |
160,700
+46,600
| +41% | +$759K |
|
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.