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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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$9.95B
| $87.1M | 0.16% |
809,824
-100,130
| -11% | -$13.3M |
|
152
BCE
BCE
$20.6B
| $86.8M | 0.16% |
1,739,730
-290,974
| -14% | -$15.4M |
|
153
Booz Allen Hamilton
BAH
$8.65B
| $86.7M | 0.16% |
1,098,730
+359,363
| +49% | +$29.6M |
|
154
Crown Castle
CCI
$32.3B
| $85.5M | 0.16% |
515,189
-42,000
| -8% | -$7.48M |
|
155
Public Service Enterprise Group
PEG
$37.6B
| $85.1M | 0.16% |
1,352,785
-82,172
| -6% | -$5.44M |
|
156
Nutrien
NTR
$32.1B
| $84.8M | 0.16% |
911,950
-96,416
| -10% | -$7.99M |
|
157
CMS Energy
CMS
$22.4B
| $83.7M | 0.16% |
1,332,043
-101,237
| -7% | -$6.57M |
|
158
Hilton Worldwide
HLT
$73B
| $83.4M | 0.16% |
611,427
-79,837
| -12% | -$11.8M |
|
159
D.R. Horton
DHI
$42.4B
| $82.8M | 0.16% |
1,236,345
-122,355
| -9% | -$10.6M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $82.8M | 0.16% |
835,581
+32,100
| +4% | +$3.77M |
|
161
Booking.com
BKNG
$160B
| $81.6M | 0.15% |
966,025
-194,500
| -17% | -$18.2M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81.5M | 0.15% |
1,563,686
-28,300
| -2% | -$1.87M |
|
163
Evergy
EVRG
$19.1B
| $81.2M | 0.15% |
1,322,485
+400
| +0% | +$25.8K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $80M | 0.15% |
882,032
-77,900
| -8% | -$7.87M |
|
165
Akamai
AKAM
$17.8B
| $79.9M | 0.15% |
744,421
-378,118
| -34% | -$42.4M |
|
|
AQUA
166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.1M | 0.15% |
1,872,600
+589,342
| +46% | +$25.2M |
|
167
Sherwin-Williams
SHW
$89.7B
| $78.9M | 0.15% |
351,890
-1,467
| -0.4% | -$405K |
|
168
Sempra
SRE
$55.3B
| $78.3M | 0.15% |
1,036,304
-58,586
| -5% | -$4.21M |
|
169
SLB Ltd
SLB
$74.1B
| $77.6M | 0.15% |
2,090,987
-959,791
| -31% | -$37.6M |
|
170
Incyte
INCY
$24.3B
| $77.4M | 0.15% |
1,083,700
-7,200
| -0.7% | -$524K |
|
171
Mettler-Toledo International
MTD
$28.5B
| $77M | 0.15% |
62,352
+2,600
| +4% | +$3.75M |
|
172
Domino's
DPZ
$12.1B
| $76.4M | 0.14% |
208,932
-4,200
| -2% | -$1.83M |
|
173
Expeditors International
EXPD
$23.7B
| $75.7M | 0.14% |
816,124
+13,500
| +2% | +$1.49M |
|
174
Church & Dwight Co
CHD
$24.6B
| $75.3M | 0.14% |
842,610
-44,900
| -5% | -$4.47M |
|
175
EOG Resources
EOG
$71.5B
| $75.1M | 0.14% |
700,986
-122,652
| -15% | -$13.7M |
|
Similar funds
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.