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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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $151M | 0.29% |
3,260,674
-396,348
| -11% | -$19.4M |
|
102
Intercontinental Exchange
ICE
$84.1B
| $150M | 0.28% |
1,261,438
-197,530
| -14% | -$25.5M |
|
103
Adobe
ADBE
$103B
| $148M | 0.28% |
362,568
-31,700
| -8% | -$15.3M |
|
104
Walt Disney
DIS
$177B
| $147M | 0.28% |
1,195,167
-144,213
| -11% | -$20.8M |
|
|
105
Occidental Petroleum
OXY
$53.5B
| $145M | 0.27% |
2,841,537
+1,684,588
| +146% | +$74.5M |
|
106
Agnico Eagle Mines
AEM
$83.8B
| $137M | 0.26% |
2,493,708
+267,992
| +12% | +$14.5M |
|
107
Globe Life
GL
$14.3B
| $135M | 0.26% |
1,493,416
-145,386
| -9% | -$14.7M |
|
108
Dollar Tree
DLTR
$24.7B
| $132M | 0.25% |
915,405
-106,907
| -10% | -$15.1M |
|
109
Lincoln National
LNC
$8.98B
| $130M | 0.25% |
2,210,915
-196,622
| -8% | -$13.4M |
|
110
Eversource Energy
ES
$27.3B
| $129M | 0.24% |
1,623,657
-165,013
| -9% | -$14.1M |
|
111
Target
TGT
$67.1B
| $129M | 0.24% |
674,707
-55,100
| -8% | -$11.9M |
|
112
Xcel Energy
XEL
$48.2B
| $127M | 0.24% |
1,959,354
-71,800
| -4% | -$4.93M |
|
113
American Electric Power
AEP
$68.8B
| $126M | 0.24% |
1,407,830
-11,900
| -0.8% | -$1.09M |
|
114
Caterpillar
CAT
$401B
| $123M | 0.23% |
613,309
-80,404
| -12% | -$16.9M |
|
115
Mastercard
MA
$500B
| $121M | 0.23% |
377,227
-22,685
| -6% | -$8.16M |
|
116
Markel Group
MKL
$23.3B
| $121M | 0.23% |
91,228
-301
| -0.3% | -$389K |
|
117
Dollar General
DG
$28B
| $119M | 0.22% |
593,428
-31,698
| -5% | -$6.73M |
|
118
Marriott International
MAR
$94.2B
| $115M | 0.22% |
730,850
-43,267
| -6% | -$7.19M |
|
119
Electronic Arts
EA
$52.9B
| $115M | 0.22% |
1,015,182
-104,937
| -9% | -$13.7M |
|
120
TransDigm Group
TDG
$69.4B
| $115M | 0.22% |
196,983
-19,301
| -9% | -$12.4M |
|
121
Rockwell Automation
ROK
$50.1B
| $112M | 0.21% |
446,281
-59,005
| -12% | -$17M |
|
122
Charter Communications
CHTR
$18.3B
| $111M | 0.21% |
227,391
-43,263
| -16% | -$25.4M |
|
123
Take-Two Interactive
TTWO
$43.9B
| $106M | 0.2% |
770,256
-10,300
| -1% | -$1.65M |
|
124
FedEx
FDX
$73.5B
| $106M | 0.2% |
508,994
+50,554
| +11% | +$11.9M |
|
125
Oracle
ORCL
$416B
| $105M | 0.2% |
1,408,763
-197,200
| -12% | -$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.