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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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13.9B
| $370K | ﹤0.01% |
17,831
-107,300
| -86% | -$2.38M |
|
852
KE Holdings
BEKE
$18.8B
| $367K | ﹤0.01% |
32,966
-9,800
| -23% | -$175K |
|
853
Dynatrace
DT
$14.2B
| $360K | ﹤0.01% |
8,498
-1,700
| -17% | -$80K |
|
854
Lincoln Electric
LECO
$15.4B
| $359K | ﹤0.01% |
+2,900
| New | +$380K |
|
855
SL Green Realty
SLG
$3.99B
| $358K | ﹤0.01% |
4,907
-4,505
| -48% | -$355K |
|
856
Marcus & Millichap
MMI
$1.19B
| $355K | ﹤0.01% |
+7,500
| New | +$359K |
|
857
Arrow Electronics
ARW
$10.4B
| $353K | ﹤0.01% |
3,315
-14,180
| -81% | -$1.78M |
|
858
Legend Biotech
LEGN
$4.01B
| $353K | ﹤0.01% |
+10,800
| New | +$427K |
|
859
Wayfair
W
$14.6B
| $351K | ﹤0.01% |
3,526
-300
| -8% | -$42.2K |
|
860
AAR Corp
AIR
$5.76B
| $348K | ﹤0.01% |
+8,000
| New | +$346K |
|
861
Zai Lab
ZLAB
$2.62B
| $345K | ﹤0.01% |
8,727
-500
| -5% | -$24.2K |
|
|
JOBS
862
DELISTED
51job Inc
JOBS
| $343K | ﹤0.01% |
6,512
+1,200
| +23% | +$61.5K |
|
863
Bentley Systems
BSY
$10.7B
| $338K | ﹤0.01% |
8,500
-900
| -10% | -$35.9K |
|
864
CAE Inc. Common Shares
CAE
$8.74B
| $337K | ﹤0.01% |
14,392
-1,500
| -9% | -$38.1K |
|
865
MaxLinear
MXL
$6.8B
| $336K | ﹤0.01% |
+6,400
| New | +$390K |
|
|
COUP
866
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
3,598
-153,555
| -98% | -$18.6M |
|
|
BBT
867
Beacon Financial Corp
BBT
$2.66B
| $328K | ﹤0.01% |
+12,600
| New | +$379K |
|
868
RB Global
RBA
$17.5B
| $325K | ﹤0.01% |
6,116
-42,859
| -88% | -$2.52M |
|
869
Mohawk Industries
MHK
$9.22B
| $323K | ﹤0.01% |
2,892
| – | – |
|
870
Artisan Partners
APAM
$3.02B
| $315K | ﹤0.01% |
8,900
-19,100
| -68% | -$776K |
|
871
Dropbox
DBX
$8.12B
| $312K | ﹤0.01% |
14,943
-2,100
| -12% | -$48.9K |
|
|
NXRT
872
NexPoint Residential Trust
NXRT
$652M
| $308K | ﹤0.01% |
+3,800
| New | +$317K |
|
873
Affirm
AFRM
$25.2B
| $306K | ﹤0.01% |
7,358
+3,314
| +82% | +$173K |
|
874
Sensata Technologies
ST
$6.79B
| $306K | ﹤0.01% |
6,692
-1,200
| -15% | -$68.3K |
|
875
OneMain Financial
OMF
$7.47B
| $290K | ﹤0.01% |
+6,800
| New | +$339K |
|
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.