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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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.2B
| $104M | 0.2% |
1,162,837
-106,000
| -8% | -$10M |
|
127
Mondelez International
MDLZ
$80.1B
| $104M | 0.2% |
1,844,509
-135,196
| -7% | -$8.8M |
|
128
VeriSign
VRSN
$26.4B
| $104M | 0.2% |
520,425
-6,200
| -1% | -$1.35M |
|
129
Canadian National Railway
CNI
$76.5B
| $104M | 0.2% |
860,926
-102,951
| -11% | -$12.9M |
|
130
General Motors
GM
$76.3B
| $104M | 0.2% |
2,637,539
-404,271
| -13% | -$20.2M |
|
131
SolarEdge
SEDG
$1.99B
| $104M | 0.2% |
357,560
+99,700
| +39% | +$27.4M |
|
132
Liberty Broadband Class C
LBRDK
$5.32B
| $103M | 0.19% |
845,538
-12,100
| -1% | -$1.76M |
|
133
Albemarle
ALB
$14.8B
| $102M | 0.19% |
513,615
+26,399
| +5% | +$5.58M |
|
134
Snap
SNAP
$8.83B
| $101M | 0.19% |
3,118,147
+1,007,307
| +48% | +$36.4M |
|
135
AutoZone
AZO
$50.1B
| $99.5M | 0.19% |
54,144
-1,000
| -2% | -$1.95M |
|
136
Air Products & Chemicals
APD
$66.8B
| $98.5M | 0.19% |
438,758
-54,887
| -11% | -$14.1M |
|
137
Cadence Design Systems
CDNS
$93.2B
| $97.7M | 0.18% |
660,743
+4,100
| +0.6% | +$629K |
|
138
Aon
AON
$76.5B
| $96.8M | 0.18% |
330,904
-5,000
| -1% | -$1.45M |
|
139
GE Aerospace
GE
$389B
| $96.7M | 0.18% |
1,886,567
-398,334
| -17% | -$23.8M |
|
140
Medtronic
MDT
$110B
| $94.8M | 0.18% |
951,004
-135,535
| -12% | -$14.3M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.7B
| $94.6M | 0.18% |
2,445,807
+615,879
| +34% | +$28.7M |
|
|
142
Royal Caribbean
RCL
$85.7B
| $94.5M | 0.18% |
1,255,289
+680,624
| +118% | +$53.6M |
|
143
Cheniere Energy
LNG
$55.7B
| $92.9M | 0.18% |
745,480
-617
| -0.1% | -$75K |
|
144
Crown Holdings
CCK
$13.2B
| $92.2M | 0.17% |
819,751
-45,124
| -5% | -$5.33M |
|
145
Automatic Data Processing
ADP
$109B
| $91.5M | 0.17% |
447,191
-58,200
| -12% | -$12.5M |
|
146
NVIDIA
NVDA
$5.3T
| $90.7M | 0.17% |
3,699,520
-298,000
| -7% | -$7.47M |
|
147
Abbott
ABT
$187B
| $89.5M | 0.17% |
841,379
-155,880
| -16% | -$19.3M |
|
148
Realty Income
O
$58.2B
| $88.8M | 0.17% |
1,425,116
+1,600
| +0.1% | +$109K |
|
149
Exelon
EXC
$46.7B
| $88M | 0.17% |
2,055,041
-1,214,183
| -37% | -$51.4M |
|
150
AT&T
T
$162B
| $87.8M | 0.17% |
5,474,804
-790,565
| -13% | -$14.6M |
|
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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.