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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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$5.48B
| $723K | ﹤0.01% |
+9,500
| New | +$809K |
|
752
Teleflex
TFX
$5.98B
| $721K | ﹤0.01% |
2,262
-200
| -8% | -$65.9K |
|
753
VICI Properties
VICI
$29.4B
| $716K | ﹤0.01% |
27,982
-15,100
| -35% | -$423K |
|
|
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $715K | ﹤0.01% |
94,200
-84,200
| -47% | -$694K |
|
755
BILL Holdings
BILL
$4.78B
| $713K | ﹤0.01% |
3,500
| – | – |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $712K | ﹤0.01% |
2,700
+900
| +50% | +$292K |
|
757
Camden Property Trust
CPT
$11.1B
| $710K | ﹤0.01% |
4,753
| – | – |
|
758
SS&C Technologies
SSNC
$18.6B
| $702K | ﹤0.01% |
10,405
-403,814
| -97% | -$31.6M |
|
759
Rogers Communications
RCI
$18.6B
| $701K | ﹤0.01% |
13,774
-2,600
| -16% | -$134K |
|
|
GTM
760
ZoomInfo Technologies
GTM
$1.22B
| $698K | ﹤0.01% |
13,006
-5,822
| -31% | -$312K |
|
|
MDRX
761
DELISTED
Veradigm Inc. Common Stock
MDRX
| $698K | ﹤0.01% |
+34,500
| New | +$699K |
|
762
Wabtec
WAB
$49.3B
| $687K | ﹤0.01% |
7,944
-2,100
| -21% | -$195K |
|
763
UDR
UDR
$12.3B
| $684K | ﹤0.01% |
13,259
-1,200
| -8% | -$68.1K |
|
764
Caesars Entertainment
CZR
$6.14B
| $681K | ﹤0.01% |
9,800
-1,400
| -13% | -$112K |
|
765
Carnival Corporation Ltd
CCL
$39.7B
| $680K | ﹤0.01% |
37,430
-655,316
| -95% | -$13.2M |
|
766
Howmet Aerospace
HWM
$113B
| $675K | ﹤0.01% |
20,900
+800
| +4% | +$27.3K |
|
767
CarMax
KMX
$8.26B
| $673K | ﹤0.01% |
7,760
-1,100
| -12% | -$118K |
|
768
Healthpeak Properties
DOC
$14.8B
| $672K | ﹤0.01% |
21,790
-2,400
| -10% | -$80.8K |
|
769
Caleres
CAL
$487M
| $667K | ﹤0.01% |
+38,400
| New | +$833K |
|
770
MGM Resorts International
MGM
$11.2B
| $662K | ﹤0.01% |
17,573
-600
| -3% | -$25.8K |
|
771
Conagra Brands
CAG
$7.23B
| $657K | ﹤0.01% |
21,788
-15,800
| -42% | -$538K |
|
772
Televisa
TV
$1.49B
| $657K | ﹤0.01% |
62,487
| – | – |
|
|
ARNC
773
DELISTED
Arconic Corporation
ARNC
| $654K | ﹤0.01% |
+28,400
| New | +$844K |
|
774
Etsy
ETSY
$7.85B
| $653K | ﹤0.01% |
5,850
-168,273
| -97% | -$25M |
|
775
CNO Financial Group
CNO
$5.11B
| $649K | ﹤0.01% |
28,800
-27,400
| -49% | -$679K |
|
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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.