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
-12.69%
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
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.94B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$88.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$83.5M |
| 3 |
Colgate-Palmolive
CL
|
+$80.9M |
| 4 |
SPS Commerce
SPSC
|
+$67.9M |
| 5 |
Roper Technologies
ROP
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$326M |
| 3 |
NextEra Energy
NEE
|
+$235M |
| 4 |
Apple
AAPL
|
+$182M |
| 5 |
Kroger
KR
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$104B
| $44.6M | 0.1% |
358,962
+93,866
| +35% | +$13M |
|
227
Humana
HUM
$43.5B
| $44.3M | 0.1% |
98,857
+4,623
| +5% | +$2.06M |
|
228
DTE Energy
DTE
$29.5B
| $43.9M | 0.1% |
362,162
+80,374
| +29% | +$10.5M |
|
229
General Mills
GIS
$19.3B
| $43.2M | 0.1% |
599,008
-40,800
| -6% | -$2.86M |
|
230
FirstService
FSV
$6.21B
| $43.2M | 0.1% |
373,032
-52,622
| -12% | -$6.63M |
|
231
United Rentals
URI
$71.6B
| $42.6M | 0.1% |
183,423
-21,845
| -11% | -$6.43M |
|
232
International Flavors & Fragrances
IFF
$20.7B
| $42.2M | 0.1% |
370,195
-46,398
| -11% | -$5.8M |
|
233
Cencora
COR
$59.6B
| $42.1M | 0.1% |
311,208
+25,472
| +9% | +$3.9M |
|
234
Western Union
WU
$2.28B
| $41.8M | 0.1% |
2,654,594
-444,700
| -14% | -$7.84M |
|
235
Edison International
EIX
$27.2B
| $41.4M | 0.1% |
685,021
-268,439
| -28% | -$18.2M |
|
236
Henry Schein
HSIC
$10.2B
| $41.4M | 0.1% |
564,376
-44,419
| -7% | -$3.72M |
|
237
Edgewell Personal Care
EPC
$1.31B
| $41.4M | 0.1% |
1,252,950
-154,603
| -11% | -$5.56M |
|
238
Telus
TU
$15B
| $41M | 0.1% |
1,930,764
-175,148
| -8% | -$4.33M |
|
239
DuPont de Nemours
DD
$19.3B
| $40.6M | 0.1% |
607,707
-117,926
| -16% | -$9.65M |
|
240
Molina Healthcare
MOH
$9.99B
| $40.5M | 0.1% |
151,559
+3,315
| +2% | +$1M |
|
241
Thermo Fisher Scientific
TMO
$209B
| $40.4M | 0.09% |
77,782
+6,880
| +10% | +$3.79M |
|
242
Royal Caribbean
RCL
$87.1B
| $40.2M | 0.09% |
1,204,525
-50,764
| -4% | -$3.16M |
|
243
Fidelity National Information Services
FIS
$22.9B
| $40.1M | 0.09% |
457,709
+28,700
| +7% | +$2.85M |
|
244
Crown Holdings
CCK
$13.2B
| $40M | 0.09% |
454,065
-365,686
| -45% | -$39.1M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.7B
| $39.6M | 0.09% |
499,078
-25,154
| -5% | -$2M |
|
246
F5
FFIV
$23.4B
| $39.3M | 0.09% |
268,645
-124,820
| -32% | -$21.7M |
|
247
Masco
MAS
$15.2B
| $39.1M | 0.09% |
808,504
-185,578
| -19% | -$9.81M |
|
248
Walt Disney
DIS
$170B
| $38.6M | 0.09% |
427,581
-767,586
| -64% | -$85.2M |
|
249
Dow Inc
DOW
$21.9B
| $38.3M | 0.09% |
776,748
+104,951
| +16% | +$6.72M |
|
250
Kimberly-Clark
KMB
$37B
| $37.8M | 0.09% |
292,424
-38,400
| -12% | -$5.06M |
|
Similar funds
APG Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, APG Asset Management held 988 positions worth $42.7B, down 19% from $52.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
APG Asset Management withdrew a net $5.94B in Q2 2022, closing 120 positions and reducing 523 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Keurig Dr Pepper worth $77.9M.
- APG Asset Management's largest Q2 2022 buy was Keurig Dr Pepper: 2,301,300 shares worth $77.9M.
- APG Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $88.9M increase.
- APG Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $326M.
- APG Asset Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $393M.
- APG Asset Management's ten largest holdings make up 20% of its $42.7B portfolio in Q2 2022.
- APG Asset Management opened 74 new positions and closed 120 in Q2 2022.
- APG Asset Management's portfolio value fell 19% quarter-over-quarter to $42.7B.
Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.