We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYBR
876
DELISTED
CyberArk
CYBR
| $288K | ﹤0.01% |
1,898
-200
| -10% | -$30.3K |
|
877
Guidewire Software
GWRE
$14.2B
| $284K | ﹤0.01% |
3,344
-900
| -21% | -$86K |
|
878
Wynn Resorts
WYNN
$10.6B
| $275K | ﹤0.01% |
3,832
-500
| -12% | -$42.1K |
|
879
Kforce
KFRC
$1.07B
| $269K | ﹤0.01% |
4,043
-14,000
| -78% | -$998K |
|
880
O-I Glass
OI
$1.09B
| $268K | ﹤0.01% |
+22,600
| New | +$295K |
|
881
Southwest Airlines
LUV
$23B
| $261K | ﹤0.01% |
6,335
+900
| +17% | +$39.6K |
|
882
GFL Environmental
GFL
$14.9B
| $260K | ﹤0.01% |
8,892
| – | – |
|
883
Coinbase
COIN
$40.2B
| $256K | ﹤0.01% |
1,500
| – | – |
|
884
WIX.com
WIX
$2.51B
| $256K | ﹤0.01% |
2,725
-400
| -13% | -$43.7K |
|
|
REVG
885
DELISTED
REV Group
REVG
| $254K | ﹤0.01% |
+21,100
| New | +$288K |
|
886
DraftKings
DKNG
$11.6B
| $252K | ﹤0.01% |
14,384
-2,077
| -13% | -$44.1K |
|
887
Watsco Inc
WSO
$13.6B
| $246K | ﹤0.01% |
+900
| New | +$257K |
|
888
Delta Air Lines
DAL
$60.1B
| $243K | ﹤0.01% |
+6,823
| New | +$266K |
|
|
JOYY
889
JOYY Inc
JOYY
$3.73B
| $242K | ﹤0.01% |
7,330
| – | – |
|
890
Unity
U
$18.6B
| $228K | ﹤0.01% |
2,557
-368
| -13% | -$38.1K |
|
891
Weibo
WB
$1.95B
| $227K | ﹤0.01% |
10,291
| – | – |
|
892
APA Corp
APA
$13.3B
| $223K | ﹤0.01% |
6,000
-31,300
| -84% | -$1.09M |
|
893
Lumentum
LITE
$69.4B
| $219K | ﹤0.01% |
2,500
-9,900
| -80% | -$968K |
|
894
Delek US
DK
$3.59B
| $217K | ﹤0.01% |
+11,400
| New | +$207K |
|
895
Novavax
NVAX
$1.31B
| $212K | ﹤0.01% |
3,200
-5,000
| -61% | -$446K |
|
|
NVEI
896
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $212K | ﹤0.01% |
+3,132
| New | +$192K |
|
897
Horace Mann Educators
HMN
$2.12B
| $211K | ﹤0.01% |
+5,600
| New | +$225K |
|
898
Cohu
COHU
$2.49B
| $208K | ﹤0.01% |
+7,800
| New | +$249K |
|
899
AerCap
AER
$23.9B
| $203K | ﹤0.01% |
+4,500
| New | +$270K |
|
900
SoFi Technologies
SOFI
$23.5B
| $192K | ﹤0.01% |
22,583
| – | – |
|
Similar funds
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.