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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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$212M
| $526K | ﹤0.01% |
400
-100
| -20% | -$152K |
|
802
Woodward
WWD
$21.4B
| $516K | ﹤0.01% |
+4,600
| New | +$541K |
|
803
Royalty Pharma
RPRX
$25.2B
| $514K | ﹤0.01% |
14,667
+3,017
| +26% | +$118K |
|
804
W.P. Carey
WPC
$16.4B
| $513K | ﹤0.01% |
7,205
-1,327
| -16% | -$102K |
|
805
Burlington
BURL
$23.2B
| $510K | ﹤0.01% |
3,112
-400
| -11% | -$87.7K |
|
806
Gulfport Energy Corp
GPOR
$2.88B
| $509K | ﹤0.01% |
+6,300
| New | +$457K |
|
807
Kulicke & Soffa
KLIC
$4.78B
| $509K | ﹤0.01% |
10,100
-6,000
| -37% | -$331K |
|
808
AMC Entertainment Holdings
AMC
$2.31B
| $505K | ﹤0.01% |
2,280
-410
| -15% | -$76.3K |
|
809
Snap-on
SNA
$21.5B
| $492K | ﹤0.01% |
2,665
-5,300
| -67% | -$1.12M |
|
810
RPM International
RPM
$15B
| $491K | ﹤0.01% |
6,712
-9,300
| -58% | -$798K |
|
811
Employers Holdings
EIG
$889M
| $487K | ﹤0.01% |
+13,200
| New | +$528K |
|
812
Cameco
CCJ
$42.4B
| $484K | ﹤0.01% |
18,491
-3,900
| -17% | -$91.5K |
|
813
Las Vegas Sands
LVS
$29.6B
| $479K | ﹤0.01% |
13,715
-2,100
| -13% | -$87.1K |
|
814
Veeco
VECO
$3.23B
| $477K | ﹤0.01% |
+19,500
| New | +$549K |
|
815
Westlake Corp
WLK
$9.9B
| $477K | ﹤0.01% |
4,300
-7,400
| -63% | -$807K |
|
816
GDS Holdings
GDS
$6.41B
| $469K | ﹤0.01% |
13,281
| – | – |
|
|
DCH
817
Dauch Corp
DCH
$1.51B
| $466K | ﹤0.01% |
+66,800
| New | +$570K |
|
818
Clean Harbors
CLH
$16.3B
| $462K | ﹤0.01% |
4,600
-900
| -16% | -$88.9K |
|
819
Standard Motor Products
SMP
$911M
| $461K | ﹤0.01% |
11,900
-6,000
| -34% | -$281K |
|
820
Vipshop
VIPS
$7.53B
| $459K | ﹤0.01% |
56,787
| – | – |
|
821
Apollo Global Management
APO
$73.4B
| $457K | ﹤0.01% |
+8,211
| New | +$540K |
|
822
Coca-Cola Europacific Partners
CCEP
$47.9B
| $454K | ﹤0.01% |
10,393
| – | – |
|
|
SJR
823
DELISTED
Shaw Communications Inc.
SJR
| $449K | ﹤0.01% |
16,078
-4,200
| -21% | -$126K |
|
824
Cracker Barrel
CBRL
$1.29B
| $448K | ﹤0.01% |
+4,200
| New | +$521K |
|
825
Douglas Emmett
DEI
$1.96B
| $448K | ﹤0.01% |
+14,900
| New | +$489K |
|
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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.