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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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$6.49B
| $1.26M | ﹤0.01% |
20,290
-1,161,200
| -98% | -$83.9M |
|
652
Rush Enterprises Class A
RUSHA
$6.22B
| $1.26M | ﹤0.01% |
41,175
+15,450
| +60% | +$543K |
|
653
Veeva Systems
VEEV
$37.4B
| $1.25M | ﹤0.01% |
6,556
-6,446
| -50% | -$1.4M |
|
654
Corning
GLW
$143B
| $1.24M | ﹤0.01% |
37,412
-64,000
| -63% | -$2.5M |
|
655
Willis Towers Watson
WTW
$32B
| $1.23M | ﹤0.01% |
5,785
-17,100
| -75% | -$3.92M |
|
656
Alexandria Real Estate Equities
ARE
$8.56B
| $1.22M | ﹤0.01% |
6,747
-800
| -11% | -$156K |
|
657
Jabil
JBL
$35.8B
| $1.22M | ﹤0.01% |
21,900
-500
| -2% | -$30.8K |
|
658
Toro Company
TTC
$9.49B
| $1.19M | ﹤0.01% |
15,500
+4,200
| +37% | +$391K |
|
659
Archrock
AROC
$5.8B
| $1.19M | ﹤0.01% |
+143,200
| New | +$1.23M |
|
660
Cardinal Health
CAH
$55.4B
| $1.18M | ﹤0.01% |
23,160
-27,200
| -54% | -$1.46M |
|
661
Knight Transportation
KNX
$11.4B
| $1.18M | ﹤0.01% |
25,943
-17,800
| -41% | -$981K |
|
662
Copart
CPRT
$27.5B
| $1.17M | ﹤0.01% |
41,592
-89,200
| -68% | -$2.83M |
|
663
Twilio
TWLO
$36.6B
| $1.17M | ﹤0.01% |
7,917
-8,600
| -52% | -$1.57M |
|
664
PENN Entertainment
PENN
$2.7B
| $1.17M | ﹤0.01% |
+30,600
| New | +$1.4M |
|
665
XPeng
XPEV
$11.6B
| $1.17M | ﹤0.01% |
47,002
+1,200
| +3% | +$42.6K |
|
666
InterContinental Hotels
IHG
$23.2B
| $1.14M | ﹤0.01% |
+18,346
| New | +$1.24M |
|
667
Builders FirstSource
BLDR
$8.04B
| $1.13M | ﹤0.01% |
19,500
-2,000
| -9% | -$145K |
|
668
MongoDB
MDB
$32.1B
| $1.11M | ﹤0.01% |
2,781
-400
| -13% | -$156K |
|
669
SEI Investments
SEIC
$12.6B
| $1.1M | ﹤0.01% |
20,316
-37,937
| -65% | -$2.26M |
|
670
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.09M | ﹤0.01% |
+34,400
| New | +$1.14M |
|
|
CPRX
671
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
+146,700
| New | +$1.04M |
|
672
Enphase Energy
ENPH
$5.53B
| $1.08M | ﹤0.01% |
5,943
-4,000
| -40% | -$629K |
|
673
Ethan Allen Interiors
ETD
$603M
| $1.08M | ﹤0.01% |
+46,000
| New | +$1.19M |
|
674
JetBlue
JBLU
$2.29B
| $1.06M | ﹤0.01% |
+78,900
| New | +$1.14M |
|
675
Zimmer Biomet
ZBH
$18.4B
| $1.06M | ﹤0.01% |
9,205
-8,001
| -47% | -$964K |
|
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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.