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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $254M | 0.48% |
2,227,000
+7,100
| +0.3% | +$866K |
|
|
SCHW
52
Charles Schwab
SCHW
$189B
| $254M | 0.48% |
3,349,639
-1,229,516
| -27% | -$108M |
|
|
53
Prologis
PLD
$131B
| $252M | 0.48% |
1,738,316
-735,476
| -30% | -$112M |
|
54
Comcast
CMCSA
$87.1B
| $250M | 0.47% |
5,939,368
-1,010,091
| -15% | -$48.6M |
|
55
Raymond James Financial
RJF
$34.7B
| $243M | 0.46% |
2,460,079
+88,967
| +4% | +$9.43M |
|
56
Extra Space Storage
EXR
$31.6B
| $240M | 0.45% |
1,300,697
-102,830
| -7% | -$20.4M |
|
57
Keysight
KEYS
$58.1B
| $240M | 0.45% |
1,692,751
-102,500
| -6% | -$17.1M |
|
58
Franco-Nevada
FNV
$43.8B
| $239M | 0.45% |
1,672,051
-101,097
| -6% | -$14.6M |
|
59
Regeneron Pharmaceuticals
REGN
$79.9B
| $235M | 0.44% |
374,595
-33,029
| -8% | -$20.9M |
|
60
Brookfield
BN
$108B
| $232M | 0.44% |
8,476,763
-1,036,044
| -11% | -$31M |
|
61
Meta Platforms (Facebook)
META
$1.48T
| $227M | 0.43% |
1,136,052
-194,548
| -15% | -$48.6M |
|
62
Blackrock
BLK
$174B
| $217M | 0.41% |
315,319
-42,774
| -12% | -$33.4M |
|
63
Visa
V
$687B
| $215M | 0.41% |
1,080,757
-70,500
| -6% | -$15.2M |
|
64
Public Storage
PSA
$60.9B
| $213M | 0.4% |
607,219
-16,400
| -3% | -$5.95M |
|
65
Accenture
ACN
$104B
| $209M | 0.4% |
691,097
-37,106
| -5% | -$12.5M |
|
66
Merck
MRK
$319B
| $209M | 0.39% |
2,827,524
-236,940
| -8% | -$18.7M |
|
67
O'Reilly Automotive
ORLY
$75.9B
| $208M | 0.39% |
5,074,680
-540,645
| -10% | -$24.1M |
|
68
Paychex
PAYX
$41.7B
| $207M | 0.39% |
1,691,254
-65,400
| -4% | -$8.03M |
|
69
Starbucks
SBUX
$121B
| $202M | 0.38% |
2,473,647
-231,440
| -9% | -$21.8M |
|
70
Linde
LIN
$226B
| $198M | 0.37% |
688,347
-93,766
| -12% | -$29M |
|
71
Hershey
HSY
$35.9B
| $192M | 0.36% |
988,028
-27,400
| -3% | -$5.57M |
|
72
TJX Companies
TJX
$176B
| $192M | 0.36% |
3,523,193
-480,526
| -12% | -$32.2M |
|
73
Republic Services
RSG
$63.4B
| $191M | 0.36% |
1,600,507
-91,800
| -5% | -$11.7M |
|
74
Moody's
MCO
$83.7B
| $187M | 0.35% |
617,429
-21,295
| -3% | -$7.16M |
|
75
Southern Company
SO
$106B
| $180M | 0.34% |
2,758,264
-90,401
| -3% | -$6.12M |
|
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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.