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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.2B
| $25.8M | 0.06% |
96,296
-9,326
| -9% | -$2.64M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.06% |
708,227
-212,874
| -23% | -$9.15M |
|
303
lululemon athletica
LULU
$14B
| $25.7M | 0.06% |
98,384
-10,139
| -9% | -$3.25M |
|
304
AMERISAFE
AMSF
$557M
| $25.6M | 0.06% |
515,400
| – | – |
|
305
Corteva
CTVA
$52.2B
| $24.7M | 0.06% |
477,471
-128,670
| -21% | -$7.47M |
|
306
Generac Holdings
GNRC
$12.9B
| $24.7M | 0.06% |
122,672
-22,422
| -15% | -$5.51M |
|
307
U-Haul Holding Co
UHAL
$14.4B
| $24.2M | 0.06% |
529,000
-33,000
| -6% | -$1.71M |
|
308
Vulcan Materials
VMC
$36.9B
| $24.2M | 0.06% |
177,844
-36,891
| -17% | -$6.09M |
|
309
Lumen
LUMN
$6.91B
| $23.8M | 0.06% |
2,279,929
-302,500
| -12% | -$3.39M |
|
310
Baker Hughes
BKR
$61.3B
| $23.4M | 0.05% |
846,557
-139,295
| -14% | -$4.71M |
|
311
KKR & Co
KKR
$97.2B
| $23.3M | 0.05% |
526,829
-2,700
| -0.5% | -$142K |
|
312
LyondellBasell Industries
LYB
$19.7B
| $23.3M | 0.05% |
278,817
+45,739
| +20% | +$4.77M |
|
313
Otis Worldwide
OTIS
$28B
| $23.3M | 0.05% |
344,907
-67,771
| -16% | -$4.99M |
|
314
Assurant
AIZ
$13.9B
| $23.1M | 0.05% |
139,885
+800
| +0.6% | +$145K |
|
315
Mercado Libre
MELI
$95.7B
| $22.6M | 0.05% |
37,135
-7,585
| -17% | -$6.61M |
|
316
H.B. Fuller
FUL
$3.17B
| $22.5M | 0.05% |
391,324
| – | – |
|
317
Oneok
OKE
$55.2B
| $22.3M | 0.05% |
420,685
-72,480
| -15% | -$4.7M |
|
318
Xylem
XYL
$28.5B
| $22.1M | 0.05% |
295,151
-257,936
| -47% | -$21.3M |
|
319
NiSource
NI
$21.3B
| $22.1M | 0.05% |
782,167
+109,745
| +16% | +$3.32M |
|
320
Vale
VALE
$63.1B
| $21.9M | 0.05% |
1,565,500
-117,000
| -7% | -$2M |
|
321
Plug Power
PLUG
$3.01B
| $21.6M | 0.05% |
1,359,698
-4,800
| -0.4% | -$95.2K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.05% |
590,268
-166,492
| -22% | -$7.14M |
|
323
Paycom
PAYC
$8.17B
| $20.8M | 0.05% |
77,669
-34,876
| -31% | -$10.3M |
|
324
ServiceNow
NOW
$122B
| $20.8M | 0.05% |
228,100
+57,165
| +33% | +$5.45M |
|
325
CenterPoint Energy
CNP
$27.4B
| $20.4M | 0.05% |
722,034
-188,164
| -21% | -$5.79M |
|
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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.