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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 | |
|---|---|---|---|---|---|---|
601
Victory Capital Holdings
VCTR
$6.65B
| $1.6M | ﹤0.01% |
61,773
-1,400
| -2% | -$45.7K |
|
|
TGI
602
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
+70,400
| New | +$1.56M |
|
603
Smith & Wesson
SWBI
$637M
| $1.6M | ﹤0.01% |
117,600
+58,600
| +99% | +$985K |
|
604
RLJ Lodging Trust
RLJ
$1.69B
| $1.59M | ﹤0.01% |
+125,500
| New | +$1.76M |
|
605
Diodes
DIOD
$4.84B
| $1.59M | ﹤0.01% |
20,300
+3,500
| +21% | +$319K |
|
606
Constellation Brands
STZ
$23.2B
| $1.59M | ﹤0.01% |
7,664
-10,900
| -59% | -$2.52M |
|
607
JD.com
JD
$44.5B
| $1.57M | ﹤0.01% |
30,100
-223,304
| -88% | -$15.2M |
|
608
Northwest Natural Holdings
NWN
$2.12B
| $1.56M | ﹤0.01% |
33,500
+9,600
| +40% | +$482K |
|
609
Amkor Technology
AMKR
$13.7B
| $1.54M | ﹤0.01% |
78,900
+50,700
| +180% | +$1.15M |
|
|
PCH
610
DELISTED
PotlatchDeltic
PCH
| $1.54M | ﹤0.01% |
32,500
+16,200
| +99% | +$884K |
|
611
Reliance Steel & Aluminium
RS
$21.6B
| $1.53M | ﹤0.01% |
+9,300
| New | +$1.61M |
|
612
Sea Limited
SE
$69.5B
| $1.53M | ﹤0.01% |
14,220
+7,763
| +120% | +$1.09M |
|
613
ManpowerGroup
MAN
$2.63B
| $1.53M | ﹤0.01% |
18,100
+2,343
| +15% | +$239K |
|
614
Empire State Realty Trust
ESRT
$836M
| $1.51M | ﹤0.01% |
+171,600
| New | +$1.62M |
|
615
NVR
NVR
$17B
| $1.49M | ﹤0.01% |
371
-290
| -44% | -$1.48M |
|
616
Macy's
M
$6.68B
| $1.48M | ﹤0.01% |
+67,700
| New | +$1.73M |
|
617
ResMed
RMD
$30.7B
| $1.48M | ﹤0.01% |
6,800
-5,600
| -45% | -$1.35M |
|
618
Ameriprise Financial
AMP
$48.8B
| $1.48M | ﹤0.01% |
5,476
-11,200
| -67% | -$3.39M |
|
619
Bloomin' Brands
BLMN
$938M
| $1.48M | ﹤0.01% |
+74,900
| New | +$1.62M |
|
620
Ezcorp Inc
EZPW
$1.71B
| $1.47M | ﹤0.01% |
271,500
+89,700
| +49% | +$559K |
|
621
Cloudflare
NET
$107B
| $1.46M | ﹤0.01% |
13,590
-11,200
| -45% | -$1.17M |
|
622
ArcBest
ARCB
$3.08B
| $1.46M | ﹤0.01% |
+20,200
| New | +$1.82M |
|
623
W.W. Grainger
GWW
$60.2B
| $1.46M | ﹤0.01% |
3,146
-5,500
| -64% | -$2.71M |
|
624
AvalonBay Communities
AVB
$26.8B
| $1.44M | ﹤0.01% |
6,430
-8,600
| -57% | -$2.1M |
|
625
CoreCivic
CXW
$3.19B
| $1.43M | ﹤0.01% |
142,600
+55,900
| +64% | +$547K |
|
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.