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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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$24.3B
| $1.43M | ﹤0.01% |
10,528
-43,600
| -81% | -$6.73M |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $1.42M | ﹤0.01% |
682,500
+425,800
| +166% | +$1.25M |
|
628
Trip.com Group
TCOM
$29.1B
| $1.41M | ﹤0.01% |
67,738
+1,200
| +2% | +$30.2K |
|
|
SCS
629
DELISTED
Steelcase
SCS
| $1.4M | ﹤0.01% |
130,700
+56,296
| +76% | +$680K |
|
630
Acuity Brands
AYI
$10.8B
| $1.4M | ﹤0.01% |
+8,200
| New | +$1.58M |
|
631
Donaldson
DCI
$11.4B
| $1.39M | ﹤0.01% |
+29,800
| New | +$1.62M |
|
632
EPAM Systems
EPAM
$5.09B
| $1.39M | ﹤0.01% |
5,215
-140,331
| -96% | -$55M |
|
633
Oceaneering
OII
$4.77B
| $1.39M | ﹤0.01% |
+101,700
| New | +$1.46M |
|
634
Align Technology
ALGN
$12.3B
| $1.38M | ﹤0.01% |
3,512
-5,200
| -60% | -$2.53M |
|
635
Essex Property Trust
ESS
$18.5B
| $1.37M | ﹤0.01% |
4,415
-1,600
| -27% | -$534K |
|
|
WW
636
DELISTED
WW International
WW
| $1.36M | ﹤0.01% |
+148,200
| New | +$1.74M |
|
637
Terex
TEX
$7.74B
| $1.36M | ﹤0.01% |
42,500
+15,100
| +55% | +$625K |
|
638
ZTO Express
ZTO
$17.9B
| $1.35M | ﹤0.01% |
60,001
-61,000
| -50% | -$1.72M |
|
|
VRE
639
DELISTED
Veris Residential
VRE
| $1.34M | ﹤0.01% |
+85,800
| New | +$1.49M |
|
640
Monster Beverage
MNST
$88.4B
| $1.33M | ﹤0.01% |
37,132
-3,000
| -7% | -$126K |
|
641
Boston Properties
BXP
$11.1B
| $1.32M | ﹤0.01% |
11,448
+3,200
| +39% | +$388K |
|
642
Photronics
PLAB
$1.93B
| $1.31M | ﹤0.01% |
85,900
+71,700
| +505% | +$1.29M |
|
643
Matsons
MATX
$6.18B
| $1.3M | ﹤0.01% |
12,000
+2,000
| +20% | +$202K |
|
644
Vodafone
VOD
$37.4B
| $1.3M | ﹤0.01% |
+87,100
| New | +$1.48M |
|
645
Ross Stores
ROST
$81.9B
| $1.3M | ﹤0.01% |
15,985
-13,000
| -45% | -$1.24M |
|
|
HTT
646
High Templar Tech Ltd
HTT
$391M
| $1.28M | ﹤0.01% |
1,208,190
-1,740,900
| -59% | -$1.67M |
|
647
Sun Life Financial
SLF
$45.4B
| $1.28M | ﹤0.01% |
25,478
-58,700
| -70% | -$3.23M |
|
648
Equity Residential
EQR
$25.1B
| $1.27M | ﹤0.01% |
15,768
-19,500
| -55% | -$1.72M |
|
649
Tractor Supply
TSCO
$18.1B
| $1.27M | ﹤0.01% |
30,240
-73,000
| -71% | -$3.23M |
|
650
10x Genomics
TXG
$6.61B
| $1.26M | ﹤0.01% |
18,497
-575
| -3% | -$50.3K |
|
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.