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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 | |
|---|---|---|---|---|---|---|
|
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | ﹤0.01% |
79,400
+36,200
| +84% | +$1.07M |
|
552
Allison Transmission
ALSN
$9.82B
| $2.25M | ﹤0.01% |
63,800
+22,400
| +54% | +$882K |
|
553
Herc Holdings
HRI
$5.61B
| $2.24M | ﹤0.01% |
+14,900
| New | +$2.36M |
|
554
Commercial Metals
CMC
$8.31B
| $2.19M | ﹤0.01% |
+58,500
| New | +$2.2M |
|
555
AngloGold Ashanti
AU
$48.7B
| $2.16M | ﹤0.01% |
+101,593
| New | +$2.21M |
|
556
Illumina
ILMN
$28.4B
| $2.15M | ﹤0.01% |
7,027
-9,766
| -58% | -$3.3M |
|
557
Ironwood Pharmaceuticals
IRWD
$714M
| $2.12M | ﹤0.01% |
187,800
+110,700
| +144% | +$1.27M |
|
558
Mueller Water Products
MWA
$4.16B
| $2.12M | ﹤0.01% |
+182,200
| New | +$2.35M |
|
559
NCR Voyix
VYX
$1.14B
| $2.09M | ﹤0.01% |
+94,377
| New | +$2.32M |
|
560
New Jersey Resources
NJR
$5.58B
| $2.08M | ﹤0.01% |
+50,500
| New | +$2.1M |
|
561
Airbnb
ABNB
$107B
| $2.07M | ﹤0.01% |
13,416
-3,772
| -22% | -$601K |
|
562
DexCom
DXCM
$32B
| $2.07M | ﹤0.01% |
18,016
-26,000
| -59% | -$2.84M |
|
563
TFI International
TFII
$11.5B
| $2.06M | ﹤0.01% |
21,450
+2,600
| +14% | +$265K |
|
564
Li Auto
LI
$12.7B
| $2.01M | ﹤0.01% |
86,520
+19,700
| +29% | +$543K |
|
565
Fox Class B
FOX
$23.9B
| $2M | ﹤0.01% |
61,348
+51,800
| +543% | +$1.93M |
|
|
Y
566
DELISTED
Alleghany Corp
Y
| $2M | ﹤0.01% |
2,624
-32,640
| -93% | -$22.6M |
|
567
Snowflake
SNOW
$115B
| $2M | ﹤0.01% |
9,694
-14,654
| -60% | -$3.79M |
|
568
Northern Trust
NTRS
$33.9B
| $1.99M | ﹤0.01% |
19,043
-7,300
| -28% | -$865K |
|
|
RDUS
569
DELISTED
Radius Recycling
RDUS
| $1.99M | ﹤0.01% |
+42,600
| New | +$1.93M |
|
570
BGC Group
BGC
$4.89B
| $1.95M | ﹤0.01% |
493,400
+108,000
| +28% | +$478K |
|
571
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.95M | ﹤0.01% |
+625,600
| New | +$2.13M |
|
572
HNI Corp
HNI
$3.59B
| $1.94M | ﹤0.01% |
58,200
+23,600
| +68% | +$952K |
|
573
Outfront Media
OUT
$5.5B
| $1.93M | ﹤0.01% |
76,706
+31,698
| +70% | +$815K |
|
574
Fortune Brands Innovations
FBIN
$6.06B
| $1.91M | ﹤0.01% |
33,488
-3,276
| -9% | -$252K |
|
575
Chipotle Mexican Grill
CMG
$41.5B
| $1.9M | ﹤0.01% |
66,700
-85,000
| -56% | -$2.56M |
|
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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.