We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $60.7M | 0.11% |
1,114,888
-105,328
| -9% | -$6.33M |
|
202
Nucor
NUE
$62.3B
| $60.6M | 0.11% |
453,875
-28,926
| -6% | -$3.55M |
|
203
DuPont de Nemours
DD
$19.9B
| $60.2M | 0.11% |
725,633
-127,248
| -15% | -$12.4M |
|
204
Edison International
EIX
$26.1B
| $60.1M | 0.11% |
953,460
-138,164
| -13% | -$8.82M |
|
205
Baxter International
BAX
$14.2B
| $59.9M | 0.11% |
859,370
-110,400
| -11% | -$9.24M |
|
206
Amphenol
APH
$215B
| $59.6M | 0.11% |
1,760,284
-107,200
| -6% | -$4.15M |
|
207
C.H. Robinson
CHRW
$17.6B
| $59.5M | 0.11% |
614,851
-38,800
| -6% | -$3.94M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $58.9M | 0.11% |
1,451,000
+644,000
| +80% | +$30.4M |
|
209
Clorox
CLX
$12.9B
| $58.7M | 0.11% |
469,695
-19,900
| -4% | -$3.05M |
|
210
Arista Networks
ANET
$246B
| $58.1M | 0.11% |
1,861,728
-538,400
| -22% | -$17M |
|
211
Labcorp
LH
$25.4B
| $57.8M | 0.11% |
283,986
+13,735
| +5% | +$3.23M |
|
212
Cincinnati Financial
CINF
$27.3B
| $57M | 0.11% |
466,246
+99,973
| +27% | +$12.3M |
|
213
The Mosaic Company
MOS
$7.6B
| $56.3M | 0.11% |
941,598
+424,393
| +82% | +$21.2M |
|
214
Erie Indemnity
ERIE
$13.1B
| $55.7M | 0.11% |
351,838
-13,298
| -4% | -$2.39M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $55.6M | 0.11% |
1,956,272
+1,587,558
| +431% | +$50.2M |
|
216
FirstService
FSV
$6.26B
| $55.4M | 0.1% |
425,654
+101,192
| +31% | +$15.4M |
|
217
Canadian Pacific Kansas City
CP
$79.9B
| $54.9M | 0.1% |
739,933
-180,133
| -20% | -$13.6M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $54M | 0.1% |
1,277,069
-44,226
| -3% | -$2.02M |
|
219
Illinois Tool Works
ITW
$85.8B
| $53.6M | 0.1% |
284,998
-137,036
| -32% | -$30.7M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $53.6M | 0.1% |
187,854
-6,500
| -3% | -$2.12M |
|
221
Entergy
ETR
$49.7B
| $52.8M | 0.1% |
1,006,394
-3,800
| -0.4% | -$208K |
|
222
Western Union
WU
$2.21B
| $52.2M | 0.1% |
3,099,294
-152,600
| -5% | -$2.82M |
|
223
Avery Dennison
AVY
$13.2B
| $51.4M | 0.1% |
329,036
+29,772
| +10% | +$5.53M |
|
224
United Parcel Service
UPS
$88.7B
| $50.8M | 0.1% |
263,644
+138,550
| +111% | +$29.4M |
|
225
Amcor
AMCR
$21.9B
| $50.8M | 0.1% |
996,809
-67,760
| -6% | -$3.95M |
|
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.