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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 | |
|---|---|---|---|---|---|---|
976
MKS Inc
MKSI
$20.6B
| – | – |
-7,100
| Closed | -$1.09M |
|
977
Morningstar
MORN
$7.5B
| – | – |
-5,300
| Closed | -$1.59M |
|
978
National Fuel Gas
NFG
$7.66B
| – | – |
-12,300
| Closed | -$692K |
|
979
Ingevity
NGVT
$2.66B
| – | – |
-4,900
| Closed | -$309K |
|
980
Insperity
NSP
$2.02B
| – | – |
-6,500
| Closed | -$675K |
|
|
ODP
981
DELISTED
ODP
ODP
| – | – |
-27,647
| Closed | -$955K |
|
982
Olin
OLN
$2.14B
| – | – |
-8,800
| Closed | -$445K |
|
983
Oshkosh
OSK
$9.6B
| – | – |
-11,700
| Closed | -$1.16M |
|
984
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,400
| Closed | -$603K |
|
985
Patrick Industries
PATK
$2.95B
| – | – |
-17,850
| Closed | -$844K |
|
986
PBF Energy
PBF
$7.34B
| – | – |
-45,300
| Closed | -$517K |
|
987
PJT Partners
PJT
$4.41B
| – | – |
-39,600
| Closed | -$2.58M |
|
988
Pinnacle West Capital
PNW
$12.3B
| – | – |
-14,328
| Closed | -$889K |
|
989
Qualys
QLYS
$6.31B
| – | – |
-16,800
| Closed | -$2.03M |
|
990
RE/MAX Holdings
RMAX
$243M
| – | – |
-83,918
| Closed | -$2.25M |
|
|
ECHO
991
EchoStar
ECHO
$26.1B
| – | – |
-33,100
| Closed | -$767K |
|
|
SF
992
Stifel
SF
$12.7B
| – | – |
-26,400
| Closed | -$1.09M |
|
993
SiteOne Landscape Supply
SITE
$4.52B
| – | – |
-3,300
| Closed | -$703K |
|
994
Silicon Laboratories
SLAB
$7.23B
| – | – |
-1,200
| Closed | -$218K |
|
995
Silgan Holdings
SLGN
$4.42B
| – | – |
-18,000
| Closed | -$678K |
|
|
SOHU
996
Sohu.com
SOHU
$352M
| – | – |
-207,400
| Closed | -$2.97M |
|
997
StepStone Group
STEP
$3.87B
| – | – |
-34,400
| Closed | -$1.26M |
|
998
Stantec
STN
$8.39B
| – | – |
-35,000
| Closed | -$1.73M |
|
999
Strategic Education
STRA
$1.92B
| – | – |
-10,400
| Closed | -$529K |
|
|
TBI
1000
Trueblue
TBI
$312M
| – | – |
-25,095
| Closed | -$611K |
|
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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.