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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 | |
|---|---|---|---|---|---|---|
576
Extreme Networks
EXTR
$3.15B
| $1.89M | ﹤0.01% |
172,400
+77,200
| +81% | +$963K |
|
577
EPR Properties
EPR
$4.77B
| $1.88M | ﹤0.01% |
+38,300
| New | +$1.85M |
|
578
IQVIA
IQV
$39.3B
| $1.84M | ﹤0.01% |
8,845
-19,500
| -69% | -$4.62M |
|
579
Evercore
EVR
$11.8B
| $1.84M | ﹤0.01% |
18,360
+3,200
| +21% | +$394K |
|
580
Compass Minerals
CMP
$1.15B
| $1.83M | ﹤0.01% |
+32,400
| New | +$1.84M |
|
581
Antero Resources
AR
$10.7B
| $1.82M | ﹤0.01% |
66,200
-1,900
| -3% | -$42.7K |
|
582
Celestica
CLS
$36.5B
| $1.8M | ﹤0.01% |
168,657
+61,400
| +57% | +$724K |
|
583
Bio-Techne
TECH
$11.3B
| $1.79M | ﹤0.01% |
18,400
-1,200
| -6% | -$124K |
|
584
Portland General Electric
POR
$5.77B
| $1.79M | ﹤0.01% |
36,100
+25,600
| +244% | +$1.35M |
|
585
Kornit Digital
KRNT
$791M
| $1.77M | ﹤0.01% |
+23,840
| New | +$2.3M |
|
586
Champion Homes
SKY
$5.14B
| $1.77M | ﹤0.01% |
35,900
+25,700
| +252% | +$1.74M |
|
587
Tenet Healthcare
THC
$21.1B
| $1.77M | ﹤0.01% |
+22,900
| New | +$1.88M |
|
588
PVH
PVH
$4.04B
| $1.76M | ﹤0.01% |
25,600
+13,800
| +117% | +$1.28M |
|
589
Saia
SAIA
$9.72B
| $1.75M | ﹤0.01% |
8,000
+2,900
| +57% | +$803K |
|
590
Entegris
ENTG
$23.2B
| $1.75M | ﹤0.01% |
14,800
-6,100
| -29% | -$784K |
|
591
Schneider National
SNDR
$6.25B
| $1.7M | ﹤0.01% |
74,272
-3,800
| -5% | -$98.9K |
|
592
Webster Financial
WBS
$12.8B
| $1.68M | ﹤0.01% |
+33,200
| New | +$1.97M |
|
593
Agilent Technologies
A
$41.2B
| $1.65M | ﹤0.01% |
13,882
-30,285
| -69% | -$4.17M |
|
594
Sturm, Ruger & Co
RGR
$593M
| $1.65M | ﹤0.01% |
+26,300
| New | +$1.81M |
|
595
Global Payments
GPN
$22.8B
| $1.64M | ﹤0.01% |
13,328
-15,100
| -53% | -$2.11M |
|
596
Teradata
TDC
$2.55B
| $1.64M | ﹤0.01% |
+37,000
| New | +$1.7M |
|
597
Digital Realty Trust
DLR
$71.7B
| $1.64M | ﹤0.01% |
12,853
-14,600
| -53% | -$2.11M |
|
598
West Fraser Timber
WFG
$5.65B
| $1.64M | ﹤0.01% |
22,120
-9,000
| -29% | -$846K |
|
599
DNOW Inc
DNOW
$2.99B
| $1.63M | ﹤0.01% |
164,300
+20,800
| +14% | +$202K |
|
600
Brinker International
EAT
$9.66B
| $1.61M | ﹤0.01% |
46,900
+33,500
| +250% | +$1.25M |
|
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.