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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.5B
| $30.4M | 0.07% |
340,896
-91,480
| -21% | -$8.91M |
|
277
Ecolab
ECL
$79.7B
| $30.3M | 0.07% |
205,863
-34,105
| -14% | -$5.66M |
|
278
Neurocrine Biosciences
NBIX
$16.9B
| $30.2M | 0.07% |
323,376
+1,466
| +0.5% | +$135K |
|
279
Take-Two Interactive
TTWO
$44.9B
| $29.7M | 0.07% |
253,303
-516,953
| -67% | -$65.8M |
|
280
Atmos Energy
ATO
$28.8B
| $29.7M | 0.07% |
276,829
-103,499
| -27% | -$11.9M |
|
281
Nucor
NUE
$62.4B
| $29.6M | 0.07% |
296,214
-157,661
| -35% | -$21.3M |
|
282
Stanley Black & Decker
SWK
$15.5B
| $29.4M | 0.07% |
292,730
-55,440
| -16% | -$6.82M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $29.2M | 0.07% |
1,702,726
-253,546
| -13% | -$6.15M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.8M | 0.07% |
377,006
-67,892
| -15% | -$6.43M |
|
285
Omnicell
OMCL
$1.69B
| $28.2M | 0.07% |
259,000
| – | – |
|
|
FYBR
286
DELISTED
Frontier Communications
FYBR
| $27.9M | 0.07% |
1,238,975
-76,087
| -6% | -$1.95M |
|
287
Advanced Micro Devices
AMD
$846B
| $27.9M | 0.07% |
380,971
+79,191
| +26% | +$7.41M |
|
288
Verisk Analytics
VRSK
$25.1B
| $27.3M | 0.06% |
165,040
-24,990
| -13% | -$4.66M |
|
289
Advance Auto Parts
AAP
$3.55B
| $26.9M | 0.06% |
162,233
-3,000
| -2% | -$595K |
|
290
Elevance Health
ELV
$82B
| $26.8M | 0.06% |
58,084
+19,532
| +51% | +$9.66M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $26.7M | 0.06% |
484,140
-76,520
| -14% | -$4.83M |
|
292
Credicorp
BAP
$31.2B
| $26.7M | 0.06% |
232,602
+35,655
| +18% | +$4.9M |
|
293
Check Point Software Technologies
CHKP
$12.7B
| $26.6M | 0.06% |
228,059
-1,348
| -0.6% | -$173K |
|
|
HES
294
DELISTED
Hess
HES
| $26.5M | 0.06% |
261,668
-52,647
| -17% | -$5.96M |
|
295
CVS Health
CVS
$133B
| $26.5M | 0.06% |
298,442
+58,170
| +24% | +$5.68M |
|
296
Halliburton
HAL
$27B
| $26.3M | 0.06% |
877,245
-256,958
| -23% | -$9.58M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $26.1M | 0.06% |
989,508
+900
| +0.1% | +$28.6K |
|
298
Brookfield Renewable
BEP
$10B
| $26M | 0.06% |
782,906
+6,149
| +0.8% | +$221K |
|
299
United Parcel Service
UPS
$92.7B
| $25.9M | 0.06% |
148,145
-115,499
| -44% | -$21.1M |
|
300
Alliant Energy
LNT
$18.3B
| $25.8M | 0.06% |
460,606
+88,459
| +24% | +$5.34M |
|
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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.