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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.01B | 3.79% |
12,788,633
-1,532,315
| -11% | -$258M |
|
|
2
Amazon
AMZN
$2.47T
| $1.85B | 3.49% |
12,613,300
-1,560,300
| -11% | -$241M |
|
|
3
Microsoft
MSFT
$2.9T
| $1.64B | 3.09% |
5,905,654
-665,526
| -10% | -$200M |
|
4
Tesla
TSLA
$1.21T
| $950M | 1.8% |
2,942,526
-351,009
| -11% | -$109M |
|
5
West Pharmaceutical
WST
$23.6B
| $937M | 1.77% |
2,539,168
-8,200
| -0.3% | -$3.21M |
|
|
6
Jack Henry & Associates
JKHY
$11.3B
| $783M | 1.48% |
4,422,791
+2,727,700
| +161% | +$477M |
|
7
Steris
STE
$22.7B
| $745M | 1.41% |
3,430,446
-600
| -0% | -$139K |
|
8
Rollins
ROL
$18.9B
| $659M | 1.25% |
20,917,837
-16,400
| -0.1% | -$532K |
|
9
Tyler Technologies
TYL
$13.9B
| $645M | 1.22% |
1,614,031
-8,900
| -0.5% | -$4M |
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $629M | 1.19% |
5,032,660
-625,300
| -11% | -$84.9M |
|
11
Zebra Technologies
ZBRA
$13.7B
| $607M | 1.15% |
1,632,760
-8,434
| -0.5% | -$3.87M |
|
12
Procter & Gamble
PG
$335B
| $595M | 1.13% |
4,335,070
-487,884
| -10% | -$76.3M |
|
13
TransUnion
TRU
$16.2B
| $588M | 1.11% |
6,335,606
-25,524
| -0.4% | -$2.59M |
|
14
Broadridge
BR
$18.4B
| $563M | 1.06% |
4,021,553
-6,000
| -0.1% | -$921K |
|
15
JPMorgan Chase
JPM
$945B
| $558M | 1.05% |
4,552,842
-218,091
| -5% | -$32.2M |
|
16
Lamb Weston
LW
$7.57B
| $543M | 1.03% |
10,082,260
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $538M | 1.02% |
1,697,447
-121,311
| -7% | -$39.2M |
|
18
Allegion
ALLE
$13.5B
| $533M | 1.01% |
5,404,370
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $512M | 0.97% |
4,081,800
-485,400
| -11% | -$66M |
|
20
Mine Safety
MSA
$6.87B
| $511M | 0.97% |
4,284,863
| – | – |
|
21
Vail Resorts
MTN
$5.59B
| $490M | 0.93% |
2,094,963
-200
| -0% | -$54.4K |
|
22
McDonald's
MCD
$193B
| $450M | 0.85% |
2,022,738
-213,302
| -10% | -$53.1M |
|
23
Bank of America
BAC
$438B
| $446M | 0.84% |
12,034,443
+320,945
| +3% | +$14.5M |
|
24
PepsiCo
PEP
$196B
| $441M | 0.83% |
2,931,681
-203,554
| -6% | -$34.2M |
|
|
25
Wells Fargo
WFC
$262B
| $415M | 0.78% |
9,536,843
+1,326,020
| +16% | +$71M |
|
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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.