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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
-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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$23.6B
| $37.7M | 0.09% |
348,743
+12,600
| +4% | +$1.57M |
|
252
Snap
SNAP
$9.74B
| $37.6M | 0.09% |
2,996,030
-122,117
| -4% | -$2.78M |
|
253
CoStar Group
CSGP
$12.1B
| $37.6M | 0.09% |
651,136
-130,771
| -17% | -$7.92M |
|
254
Constellation Energy
CEG
$95.4B
| $37.6M | 0.09% |
686,145
-37,415
| -5% | -$2.25M |
|
255
Canadian Pacific Kansas City
CP
$79.7B
| $37.5M | 0.09% |
562,621
-177,312
| -24% | -$12.8M |
|
256
Allstate
ALL
$67.6B
| $36.9M | 0.09% |
304,725
-51,100
| -14% | -$6.69M |
|
257
Loews
L
$23.7B
| $36.1M | 0.08% |
636,339
-1,600
| -0.3% | -$101K |
|
258
Campbell Soup
CPB
$6.67B
| $36M | 0.08% |
782,969
+247,400
| +46% | +$11.7M |
|
259
Synchrony
SYF
$25.3B
| $35.8M | 0.08% |
1,353,696
-45,300
| -3% | -$1.57M |
|
260
Arista Networks
ANET
$240B
| $35.6M | 0.08% |
1,586,708
-275,020
| -15% | -$7.54M |
|
261
The Mosaic Company
MOS
$7.22B
| $35.2M | 0.08% |
779,333
-162,265
| -17% | -$9.94M |
|
262
Cognizant
CTSH
$24.9B
| $34.4M | 0.08% |
532,897
-4,564
| -0.8% | -$349K |
|
263
Best Buy
BBY
$18B
| $34M | 0.08% |
545,351
+3,400
| +0.6% | +$283K |
|
264
Travelers Companies
TRV
$78.7B
| $33.8M | 0.08% |
209,124
-17,600
| -8% | -$3.06M |
|
265
Qualcomm
QCOM
$171B
| $33.6M | 0.08% |
275,322
+76,793
| +39% | +$10.4M |
|
266
MSCI
MSCI
$41.8B
| $33.3M | 0.08% |
84,575
+78,280
| +1,244% | +$34.1M |
|
267
Intel
INTC
$509B
| $32.9M | 0.08% |
918,624
+432,067
| +89% | +$18.7M |
|
268
Williams Companies
WMB
$86.1B
| $32.2M | 0.08% |
1,079,160
-241,725
| -18% | -$8.35M |
|
269
Eaton
ETN
$170B
| $32.2M | 0.08% |
266,817
-67,663
| -20% | -$9.47M |
|
270
Live Nation Entertainment
LYV
$42.3B
| $32M | 0.08% |
405,741
+109,911
| +37% | +$10.6M |
|
271
Salesforce
CRM
$156B
| $31.4M | 0.07% |
198,905
+87,802
| +79% | +$15.5M |
|
272
Uber
UBER
$147B
| $31.3M | 0.07% |
1,600,899
+147,140
| +10% | +$3.91M |
|
273
PACCAR
PCAR
$71.6B
| $31.2M | 0.07% |
594,718
-132,756
| -18% | -$7.48M |
|
274
Omnicom Group
OMC
$22.4B
| $31.1M | 0.07% |
511,204
-75,600
| -13% | -$5.59M |
|
275
Dover
DOV
$27.7B
| $30.5M | 0.07% |
262,862
-73,246
| -22% | -$9.91M |
|
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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.