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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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$20.8B
| $646K | ﹤0.01% |
6,483
-1,600
| -20% | -$164K |
|
777
Charles River Laboratories
CRL
$12.8B
| $638K | ﹤0.01% |
2,500
-100
| -4% | -$30.8K |
|
778
HEICO Corp Class A
HEI.A
$37.2B
| $629K | ﹤0.01% |
5,516
-1,800
| -25% | -$218K |
|
779
Ovintiv
OVV
$16.4B
| $627K | ﹤0.01% |
12,900
-11,000
| -46% | -$474K |
|
780
Coca-Cola Consolidated
COKE
$12.8B
| $625K | ﹤0.01% |
14,000
-24,000
| -63% | -$1.29M |
|
781
John B. Sanfilippo & Son
JBSS
$972M
| $617K | ﹤0.01% |
8,226
| – | – |
|
782
International Money Express
IMXI
$367M
| $609K | ﹤0.01% |
+32,900
| New | +$566K |
|
783
Western Digital
WDC
$150B
| $595K | ﹤0.01% |
17,647
-762,398
| -98% | -$31.3M |
|
784
International Paper
IP
$22B
| $590K | ﹤0.01% |
14,213
-39,200
| -73% | -$1.8M |
|
785
Liberty Global Class C
LBTYK
$3.49B
| $587K | ﹤0.01% |
25,190
-1,600
| -6% | -$42.8K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $587K | ﹤0.01% |
5,430
-1,200
| -18% | -$130K |
|
|
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $583K | ﹤0.01% |
19,298
-2,041
| -10% | -$71.8K |
|
788
Curtiss-Wright
CW
$25.5B
| $580K | ﹤0.01% |
+4,300
| New | +$612K |
|
789
Dell
DELL
$293B
| $567K | ﹤0.01% |
12,567
-49,600
| -80% | -$2.77M |
|
790
Restaurant Brands International
QSR
$25.8B
| $567K | ﹤0.01% |
10,809
-2,100
| -16% | -$119K |
|
791
Bath & Body Works
BBWI
$4.1B
| $563K | ﹤0.01% |
13,100
-40,700
| -76% | -$2.2M |
|
792
Kimco Realty
KIM
$16.4B
| $557K | ﹤0.01% |
+25,100
| New | +$606K |
|
793
Liberty Media Series C
FWONK
$25.8B
| $551K | ﹤0.01% |
9,079
-2,172
| -19% | -$129K |
|
|
AVNS
794
DELISTED
Avanos Medical
AVNS
| $548K | ﹤0.01% |
18,200
-12,700
| -41% | -$409K |
|
795
Robert Half
RHI
$4.37B
| $548K | ﹤0.01% |
5,336
-21,721
| -80% | -$2.51M |
|
|
MPT
796
Medical Properties Trust
MPT
$2.81B
| $547K | ﹤0.01% |
28,772
-1,800
| -6% | -$38.8K |
|
797
Lufax Holding
LU
$1.3B
| $534K | ﹤0.01% |
26,680
+17,350
| +186% | +$382K |
|
798
DoorDash
DASH
$93.7B
| $533K | ﹤0.01% |
5,064
-409
| -7% | -$44.2K |
|
799
Matthews International
MATW
$739M
| $532K | ﹤0.01% |
+18,300
| New | +$626K |
|
800
Equity Lifestyle Properties
ELS
$12.6B
| $528K | ﹤0.01% |
7,677
-1,400
| -15% | -$108K |
|
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.