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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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $915K | ﹤0.01% |
17,534
-14,300
| -45% | -$810K |
|
702
Iron Mountain
IRM
$36.1B
| $907K | ﹤0.01% |
18,205
+2,100
| +13% | +$100K |
|
|
ONC
703
BeOne Medicines Ltd
ONC
$39.4B
| $904K | ﹤0.01% |
5,331
-400
| -7% | -$85K |
|
704
Asbury Automotive
ABG
$3.85B
| $893K | ﹤0.01% |
6,200
| – | – |
|
705
HubSpot
HUBS
$10.5B
| $893K | ﹤0.01% |
2,092
-39,633
| -95% | -$19.2M |
|
706
Louisiana-Pacific
LPX
$5.49B
| $893K | ﹤0.01% |
16,000
-800
| -5% | -$55.2K |
|
707
Group 1 Automotive
GPI
$3.18B
| $890K | ﹤0.01% |
5,900
-700
| -11% | -$127K |
|
708
Lennar Class A
LEN
$21.2B
| $890K | ﹤0.01% |
12,595
-31,423
| -71% | -$2.83M |
|
709
Skyworks Solutions
SWKS
$10.6B
| $889K | ﹤0.01% |
7,418
-18,500
| -71% | -$2.6M |
|
710
Hanover Insurance
THG
$7.98B
| $887K | ﹤0.01% |
6,600
-3,500
| -35% | -$490K |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $879K | ﹤0.01% |
101,400
| – | – |
|
712
Cognex
CGNX
$11.3B
| $878K | ﹤0.01% |
12,663
-3,400
| -21% | -$233K |
|
713
Unum
UNM
$14.3B
| $878K | ﹤0.01% |
31,000
-48,900
| -61% | -$1.37M |
|
714
Sanmina
SANM
$10.9B
| $875K | ﹤0.01% |
24,100
-19,900
| -45% | -$792K |
|
715
ONE Gas
OGS
$5.04B
| $872K | ﹤0.01% |
+11,000
| New | +$886K |
|
|
HSII
716
DELISTED
Heidrick & Struggles
HSII
| $862K | ﹤0.01% |
24,225
+1,800
| +8% | +$76.1K |
|
717
Children's Place
PLCE
$59.8M
| $860K | ﹤0.01% |
+19,400
| New | +$1.23M |
|
718
Park Hotels & Resorts
PK
$2.97B
| $857K | ﹤0.01% |
+48,800
| New | +$916K |
|
719
Ingersoll Rand
IR
$33.7B
| $853K | ﹤0.01% |
18,853
-2,300
| -11% | -$123K |
|
|
COOP
720
DELISTED
Mr. Cooper
COOP
| $850K | ﹤0.01% |
+20,700
| New | +$941K |
|
|
DOCU
721
DocuSign
DOCU
$11.5B
| $849K | ﹤0.01% |
8,817
-5,400
| -38% | -$620K |
|
722
Sun Communities
SUI
$14.7B
| $847K | ﹤0.01% |
5,375
-900
| -14% | -$167K |
|
723
Alpha and Omega Semiconductor
AOSL
$1.08B
| $845K | ﹤0.01% |
+17,200
| New | +$895K |
|
724
Vishay Intertechnology
VSH
$5.43B
| $839K | ﹤0.01% |
47,600
-66,100
| -58% | -$1.33M |
|
725
Applied Industrial Technologies
AIT
$13.3B
| $830K | ﹤0.01% |
9,000
-642
| -7% | -$63.9K |
|
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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.