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APG Asset Management

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
Cap. Flow
-$4.01B
Cap. Flow %
-7.58%
Top 10 Hldgs %
20.48%
Holding
1,032
New
114
Increased
214
Reduced
548
Closed
118

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$477M
2
DE icon
Deere & Co
DE
+$142M
3
OXY icon
Occidental Petroleum
OXY
+$74.5M
4
WFC icon
Wells Fargo
WFC
+$71M
5
RCL icon
Royal Caribbean
RCL
+$53.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
AMZN icon
Amazon
AMZN
+$241M
3
MSFT icon
Microsoft
MSFT
+$200M
4
UNP icon
Union Pacific
UNP
+$113M
5
PLD icon
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
THO icon
1001
Thor Industries
THO
$4.1B
– –
-12,100
Closed -$1.1M
TIMB icon
1002
TIM SA
TIMB
$8.76B
– –
-309,800
Closed -$3.17M
TNET icon
1003
TriNet
TNET
$3.17B
– –
-5,800
Closed -$486K
TOL icon
1004
Toll Brothers
TOL
$14.4B
– –
-21,800
Closed -$1.39M
TPH
1005
DELISTED
Tri Pointe Homes
TPH
– –
-52,500
Closed -$1.29M
TPR icon
1006
Tapestry
TPR
$32.9B
– –
-26,400
Closed -$943K
TREX icon
1007
Trex
TREX
$4.99B
– –
-13,600
Closed -$1.61M
TRGP icon
1008
Targa Resources
TRGP
$56.3B
– –
-11,400
Closed -$524K
UAA icon
1009
Under Armour
UAA
$2.63B
– –
-61,600
Closed -$1.15M
VIRT icon
1010
Virtu Financial
VIRT
$4.94B
– –
-89,500
Closed -$2.27M
VNT icon
1011
Vontier
VNT
$4.96B
– –
-10,900
Closed -$295K
VOYA icon
1012
Voya Financial
VOYA
$9.24B
– –
-18,000
Closed -$1.05M
WBD icon
1013
Warner Bros
WBD
$66.9B
– –
-39,200
Closed -$811K
WTS icon
1014
Watts Water Technologies
WTS
$12.8B
– –
-4,100
Closed -$700K
EXE
1015
Expand Energy Corp
EXE
$21.7B
– –
-16,400
Closed -$930K
FLG
1016
Flagstar Bank National Association
FLG
$5.85B
– –
-18,367
Closed -$592K
SGI
1017
Somnigroup International
SGI
$13.8B
– –
-16,300
Closed -$674K
BIG
1018
DELISTED
Big Lots, Inc.
BIG
– –
-20,600
Closed -$816K
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,855
Closed -$1.07M
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
– –
-151,300
Closed -$561K
AVYA
1021
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,600
Closed -$202K
PVG
1022
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-34,400
Closed -$427K
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,700
Closed -$423K
INFO
1024
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-797,686
Closed -$93.2M
XLNX
1025
DELISTED
Xilinx Inc
XLNX
– –
-39,299
Closed -$7.33M
38 39 40
41
42

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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.