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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $175M | 0.33% |
1,945,581
-636,278
| -25% | -$58.5M |
|
77
Capital One
COF
$135B
| $175M | 0.33% |
1,479,501
-134,580
| -8% | -$19.6M |
|
78
Aflac
AFL
$64.5B
| $174M | 0.33% |
3,004,775
-234,119
| -7% | -$14.7M |
|
79
Motorola Solutions
MSI
$78.1B
| $174M | 0.33% |
798,078
-47,200
| -6% | -$11M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $170M | 0.32% |
2,359,051
-598,950
| -20% | -$46.7M |
|
81
UnitedHealth
UNH
$368B
| $170M | 0.32% |
370,184
-39,533
| -10% | -$19.1M |
|
82
Estee Lauder
EL
$31.2B
| $169M | 0.32% |
689,564
-53,669
| -7% | -$16.1M |
|
83
CSX Corp
CSX
$94.8B
| $167M | 0.32% |
4,975,558
-2,131,073
| -30% | -$75.4M |
|
84
Progressive
PGR
$125B
| $167M | 0.32% |
1,631,950
-202,047
| -11% | -$21.9M |
|
85
Dominion Energy
D
$59B
| $166M | 0.31% |
2,171,438
-216,154
| -9% | -$17.4M |
|
86
SBA Communications
SBAC
$19.4B
| $165M | 0.31% |
533,381
-84,696
| -14% | -$27.5M |
|
87
W.R. Berkley
WRB
$26.7B
| $164M | 0.31% |
4,122,182
+736,926
| +22% | +$29.4M |
|
|
88
Union Pacific
UNP
$176B
| $162M | 0.31% |
658,266
-447,523
| -40% | -$113M |
|
89
Equinix
EQIX
$104B
| $161M | 0.3% |
241,694
-29,584
| -11% | -$21.3M |
|
90
Gilead Sciences
GILD
$161B
| $161M | 0.3% |
3,005,541
-327,500
| -10% | -$20.9M |
|
91
Cisco
CSCO
$477B
| $159M | 0.3% |
3,172,601
-196,700
| -6% | -$11.1M |
|
92
Pfizer
PFE
$147B
| $159M | 0.3% |
3,407,616
-463,976
| -12% | -$24.1M |
|
93
Wheaton Precious Metals
WPM
$56.5B
| $158M | 0.3% |
3,705,449
-199,180
| -5% | -$8.66M |
|
94
Danaher
DHR
$139B
| $158M | 0.3% |
675,186
-110,190
| -14% | -$27.6M |
|
95
Truist Financial
TFC
$64.7B
| $157M | 0.3% |
3,084,049
-250,630
| -8% | -$15.5M |
|
96
Eli Lilly
LLY
$1.05T
| $157M | 0.3% |
610,072
-39,400
| -6% | -$10.1M |
|
|
97
Deere & Co
DE
$166B
| $155M | 0.29% |
415,800
+371,484
| +838% | +$142M |
|
98
Arthur J. Gallagher & Co
AJG
$64.1B
| $155M | 0.29% |
986,565
+6,600
| +0.7% | +$1.05M |
|
|
WCN
99
Waste Connections
WCN
$41.5B
| $152M | 0.29% |
1,209,910
-110,821
| -8% | -$14.2M |
|
|
MRSH
100
Marsh
MRSH
$91.7B
| $152M | 0.29% |
990,246
-45,400
| -4% | -$7.16M |
|
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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.