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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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$11.1B
| $441K | ﹤0.01% |
18,800
+3,100
| +20% | +$82.6K |
|
827
Pultegroup
PHM
$25.3B
| $440K | ﹤0.01% |
11,674
-17,100
| -59% | -$849K |
|
828
Teladoc Health
TDOC
$1.3B
| $440K | ﹤0.01% |
6,793
-800
| -11% | -$57.6K |
|
829
HUB Group
HUBG
$2.92B
| $437K | ﹤0.01% |
12,600
-23,466
| -65% | -$938K |
|
830
Molson Coors Class B
TAP
$8.1B
| $436K | ﹤0.01% |
9,088
-19,300
| -68% | -$973K |
|
831
Jazz Pharmaceuticals
JAZZ
$16.7B
| $434K | ﹤0.01% |
3,105
-500
| -14% | -$72.6K |
|
832
CarGurus
CARG
$3.52B
| $431K | ﹤0.01% |
+11,300
| New | +$416K |
|
833
Amneal Pharmaceuticals
AMRX
$5.79B
| $430K | ﹤0.01% |
+114,700
| New | +$508K |
|
834
Lyft
LYFT
$6.63B
| $421K | ﹤0.01% |
12,200
+1,000
| +9% | +$39.2K |
|
835
AXIS Capital
AXS
$7.55B
| $418K | ﹤0.01% |
7,700
-15,600
| -67% | -$869K |
|
836
RenaissanceRe
RNR
$13.4B
| $418K | ﹤0.01% |
2,932
-18,056
| -86% | -$2.81M |
|
|
DAY
837
DELISTED
Dayforce
DAY
| $415K | ﹤0.01% |
6,756
-700
| -9% | -$51.9K |
|
838
Lucid Motors
LCID
$2.77B
| $407K | ﹤0.01% |
1,782
-280
| -14% | -$83.4K |
|
839
Wabash National
WNC
$527M
| $403K | ﹤0.01% |
+30,200
| New | +$533K |
|
840
Compañía de Minas Buenaventura
BVN
$8.67B
| $396K | ﹤0.01% |
43,787
-2,300
| -5% | -$21.3K |
|
841
JELD-WEN Holding
JELD
$164M
| $396K | ﹤0.01% |
21,700
-26,200
| -55% | -$617K |
|
|
GES
842
DELISTED
Guess Inc
GES
| $391K | ﹤0.01% |
+19,900
| New | +$431K |
|
843
RingCentral
RNG
$5.28B
| $387K | ﹤0.01% |
3,669
-120,549
| -97% | -$17.7M |
|
844
Carvana
CVNA
$77.9B
| $386K | ﹤0.01% |
18,000
| – | – |
|
|
ATSG
845
DELISTED
Air Transport Services Group
ATSG
| $385K | ﹤0.01% |
+12,800
| New | +$374K |
|
846
Regency Centers
REG
$14.1B
| $383K | ﹤0.01% |
5,975
-2,000
| -25% | -$140K |
|
|
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $382K | ﹤0.01% |
+22,600
| New | +$443K |
|
848
HSBC
HSBC
$356B
| $379K | ﹤0.01% |
+12,334
| New | +$425K |
|
|
AVLR
849
DELISTED
Avalara, Inc.
AVLR
| $379K | ﹤0.01% |
4,239
-800
| -16% | -$81.1K |
|
850
Brixmor Property Group
BRX
$9.32B
| $371K | ﹤0.01% |
+16,000
| New | +$404K |
|
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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.