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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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$2.25B
| $824K | ﹤0.01% |
22,361
+2,700
| +14% | +$119K |
|
727
Jones Lang LaSalle
JLL
$16.7B
| $818K | ﹤0.01% |
3,800
-5,800
| -60% | -$1.41M |
|
728
Insulet
PODD
$9.79B
| $818K | ﹤0.01% |
3,416
-500
| -13% | -$123K |
|
729
Fortis
FTS
$28.7B
| $813K | ﹤0.01% |
18,270
-17,110
| -48% | -$803K |
|
730
Old Republic International
ORI
$10.4B
| $811K | ﹤0.01% |
34,900
-15,300
| -30% | -$395K |
|
731
Boston Beer
SAM
$1.92B
| $803K | ﹤0.01% |
2,300
-900
| -28% | -$375K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $800K | ﹤0.01% |
8,028
-1,600
| -17% | -$167K |
|
733
Corpay
CPAY
$25.7B
| $798K | ﹤0.01% |
3,563
-153,080
| -98% | -$36.3M |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $784K | ﹤0.01% |
121,700
-58,600
| -33% | -$295K |
|
735
Scholastic
SCHL
$792M
| $782K | ﹤0.01% |
+21,600
| New | +$893K |
|
736
Semtech
SMTC
$13B
| $773K | ﹤0.01% |
12,400
+800
| +7% | +$57.4K |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $767K | ﹤0.01% |
+24,700
| New | +$712K |
|
738
AES
AES
$10.5B
| $765K | ﹤0.01% |
33,060
-82,800
| -71% | -$1.87M |
|
739
Belden
BDC
$5.19B
| $762K | ﹤0.01% |
+15,300
| New | +$881K |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $759K | ﹤0.01% |
+21,000
| New | +$941K |
|
741
VF Corp
VFC
$5.89B
| $750K | ﹤0.01% |
14,672
-32,800
| -69% | -$2.03M |
|
742
Magna International
MGA
$18.8B
| $744K | ﹤0.01% |
12,885
-42,700
| -77% | -$3.16M |
|
|
GRMN
743
Garmin
GRMN
$60B
| $743K | ﹤0.01% |
6,967
-700
| -9% | -$84.2K |
|
744
NetApp
NTAP
$37.2B
| $742K | ﹤0.01% |
9,941
-477,914
| -98% | -$41.6M |
|
745
Huazhu Hotels Group
HTHT
$13B
| $741K | ﹤0.01% |
24,993
+1,500
| +6% | +$55.6K |
|
746
Associated Banc-Corp
ASB
$5.91B
| $738K | ﹤0.01% |
+36,100
| New | +$874K |
|
747
Thomson Reuters
TRI
$44.1B
| $731K | ﹤0.01% |
7,103
-18,768
| -73% | -$2.1M |
|
748
Trimble
TRMB
$13.9B
| $726K | ﹤0.01% |
11,190
-351,724
| -97% | -$25.1M |
|
749
Antero Midstream
AM
$10.1B
| $723K | ﹤0.01% |
74,000
-58,800
| -44% | -$597K |
|
750
Unisys
UIS
$217M
| $723K | ﹤0.01% |
+37,200
| New | +$753K |
|
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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.