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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.8B
| $74.7M | 0.14% |
501,917
-55,852
| -10% | -$8.85M |
|
177
Cboe Global Markets
CBOE
$29.9B
| $74.4M | 0.14% |
723,514
-148,982
| -17% | -$17.6M |
|
178
F5
FFIV
$23.5B
| $73.9M | 0.14% |
393,465
-7,400
| -2% | -$1.55M |
|
179
Regions Financial
RF
$26.9B
| $73M | 0.14% |
3,649,411
+1,220,860
| +50% | +$28.7M |
|
180
McCormick & Company Non-Voting
MKC
$14B
| $72.9M | 0.14% |
812,722
-359,866
| -31% | -$35.2M |
|
181
Eastman Chemical
EMN
$8.5B
| $72.4M | 0.14% |
718,582
+80,497
| +13% | +$9.43M |
|
182
Steel Dynamics
STLD
$37.7B
| $72.3M | 0.14% |
964,020
-39,318
| -4% | -$2.65M |
|
183
Brown-Forman Class B
BF.B
$13B
| $72M | 0.14% |
1,196,081
-102,997
| -8% | -$6.86M |
|
|
B
184
Barrick Mining
B
$69.2B
| $72M | 0.14% |
3,263,174
-152,900
| -4% | -$3.29M |
|
185
Becton Dickinson
BDX
$48.9B
| $71.9M | 0.14% |
308,274
+1,743
| +0.6% | +$449K |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.7M | 0.13% |
546,291
-4,200
| -0.8% | -$568K |
|
187
KeyCorp
KEY
$24.3B
| $68.5M | 0.13% |
3,406,083
+1,198,116
| +54% | +$29.8M |
|
188
M&T Bank
MTB
$36.1B
| $68.4M | 0.13% |
449,218
+160,026
| +55% | +$28.2M |
|
189
Ball Corp
BALL
$16.7B
| $68.2M | 0.13% |
843,242
+22,000
| +3% | +$2M |
|
190
Citizens Financial Group
CFG
$30.6B
| $67.3M | 0.13% |
1,652,153
+610,412
| +59% | +$31.4M |
|
191
J.M. Smucker
SJM
$12.6B
| $67.3M | 0.13% |
552,955
-21,600
| -4% | -$2.94M |
|
192
Tradeweb Markets
TW
$21.7B
| $66.9M | 0.13% |
847,388
-4,000
| -0.5% | -$347K |
|
193
MarketAxess Holdings
MKTX
$5.72B
| $65.7M | 0.12% |
214,918
-101,871
| -32% | -$36.9M |
|
194
United Rentals
URI
$71.9B
| $65.5M | 0.12% |
205,268
+103,563
| +102% | +$33.8M |
|
|
FISV
195
Fiserv Inc
FISV
$28.5B
| $65.1M | 0.12% |
714,132
-64,800
| -8% | -$6.56M |
|
196
Quest Diagnostics
DGX
$26.2B
| $63.7M | 0.12% |
517,529
-1,600
| -0.3% | -$223K |
|
197
Fox Class A
FOXA
$25.9B
| $62.7M | 0.12% |
1,769,784
-236,645
| -12% | -$9.6M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $62.4M | 0.12% |
1,867,109
-689,725
| -27% | -$23.7M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.12% |
271,229
-446,065
| -62% | -$101M |
|
200
Parker-Hannifin
PH
$134B
| $60.9M | 0.12% |
238,773
+111,892
| +88% | +$33.7M |
|
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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.