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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.6B
| $1.05M | ﹤0.01% |
17,700
+4,100
| +30% | +$258K |
|
677
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.04M | ﹤0.01% |
7,097
-1,900
| -21% | -$289K |
|
678
Axcelis
ACLS
$4.31B
| $1.03M | ﹤0.01% |
+15,200
| New | +$1.04M |
|
679
CDW
CDW
$17B
| $1.01M | ﹤0.01% |
6,271
-17,600
| -74% | -$3.22M |
|
680
Conduent
CNDT
$264M
| $1.01M | ﹤0.01% |
+217,100
| New | +$1.07M |
|
681
DaVita
DVA
$11.7B
| $999K | ﹤0.01% |
9,824
+6,700
| +214% | +$752K |
|
682
Alaska Air
ALK
$5.58B
| $980K | ﹤0.01% |
+18,800
| New | +$1.03M |
|
683
American Financial Group
AFG
$12.1B
| $972K | ﹤0.01% |
7,428
-4,000
| -35% | -$546K |
|
684
Amphastar Pharmaceuticals
AMPH
$916M
| $968K | ﹤0.01% |
+30,000
| New | +$851K |
|
|
CIXX
685
DELISTED
CI Financial Corp.
CIXX
| $961K | ﹤0.01% |
67,222
-36,900
| -35% | -$658K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $959K | ﹤0.01% |
28,234
-875,341
| -97% | -$29.8M |
|
|
NXGN
687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $958K | ﹤0.01% |
+51,000
| New | +$977K |
|
|
AGNT
688
AGNT Inc
AGNT
$734M
| $953K | ﹤0.01% |
+50,100
| New | +$1.31M |
|
689
Waters Corp
WAT
$39.9B
| $951K | ﹤0.01% |
3,409
-6,000
| -64% | -$1.95M |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $951K | ﹤0.01% |
7,122
-261,040
| -97% | -$32M |
|
691
Okta
OKTA
$25.8B
| $950K | ﹤0.01% |
7,000
+1,900
| +37% | +$341K |
|
692
Teledyne Technologies
TDY
$32B
| $947K | ﹤0.01% |
2,230
| – | – |
|
693
Palantir
PLTR
$413B
| $943K | ﹤0.01% |
76,388
-6,900
| -8% | -$92K |
|
694
Huntington Bancshares
HBAN
$35.5B
| $938K | ﹤0.01% |
71,398
-7,700
| -10% | -$121K |
|
695
Boise Cascade
BCC
$3.02B
| $937K | ﹤0.01% |
15,006
-5,200
| -26% | -$392K |
|
696
Banco Santander Chile
BSAC
$16.6B
| $936K | ﹤0.01% |
+46,100
| New | +$922K |
|
|
RAD
697
DELISTED
Rite Aid Corporation
RAD
| $930K | ﹤0.01% |
+118,200
| New | +$1.24M |
|
698
IDEX
IEX
$17.3B
| $926K | ﹤0.01% |
5,374
-11,387
| -68% | -$2.31M |
|
699
Invitation Homes
INVH
$18B
| $924K | ﹤0.01% |
25,589
-1,700
| -6% | -$69.6K |
|
700
Bread Financial
BFH
$4.38B
| $918K | ﹤0.01% |
+18,200
| New | +$1.19M |
|
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.