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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$88.5B
| $20.1M | 0.05% |
54,475
-1,178
| -2% | -$488K |
|
327
BorgWarner
BWA
$12.9B
| $19.9M | 0.05% |
708,780
-1,136
| -0.2% | -$37.4K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $19.1M | 0.04% |
776,176
-110,640
| -12% | -$3.36M |
|
329
LKQ Corp
LKQ
$6.2B
| $19M | 0.04% |
404,365
-3,200
| -0.8% | -$158K |
|
330
Newell Brands
NWL
$2.61B
| $18.5M | 0.04% |
1,014,843
-224,000
| -18% | -$4.76M |
|
331
Simon Property Group
SPG
$73.3B
| $18.4M | 0.04% |
203,053
-73,829
| -27% | -$8.46M |
|
332
NRG Energy
NRG
$24.7B
| $18.4M | 0.04% |
504,679
+84,982
| +20% | +$3.47M |
|
333
Lear
LEA
$6.21B
| $18.4M | 0.04% |
152,906
-500
| -0.3% | -$65.9K |
|
334
UGI
UGI
$7.77B
| $18.4M | 0.04% |
498,292
-504,499
| -50% | -$19.6M |
|
335
Mid-America Apartment Communities
MAA
$15.5B
| $18.3M | 0.04% |
109,372
-700
| -0.6% | -$130K |
|
336
Gen Digital
GEN
$16.9B
| $18.3M | 0.04% |
869,724
-42,716
| -5% | -$1.05M |
|
337
Cummins
CMI
$87.8B
| $18.2M | 0.04% |
98,265
-21,361
| -18% | -$4.27M |
|
338
Diamondback Energy
FANG
$54B
| $18M | 0.04% |
155,551
-37,062
| -19% | -$5.08M |
|
339
Southern Copper
SCCO
$163B
| $18M | 0.04% |
407,793
-27,615
| -6% | -$1.59M |
|
340
Nasdaq
NDAQ
$52.3B
| $18M | 0.04% |
370,098
-5,100
| -1% | -$270K |
|
341
Dentsply Sirona
XRAY
$2.86B
| $17.7M | 0.04% |
518,398
+18,288
| +4% | +$740K |
|
342
Teck Resources
TECK
$31.8B
| $17.6M | 0.04% |
601,383
-79,945
| -12% | -$3.15M |
|
343
Palo Alto Networks
PANW
$299B
| $17.5M | 0.04% |
221,946
-235,146
| -51% | -$20.9M |
|
344
Cigna
CI
$72.4B
| $17.4M | 0.04% |
69,179
+11,106
| +19% | +$2.86M |
|
345
3M
MMM
$93.6B
| $17.3M | 0.04% |
167,042
+43,654
| +35% | +$5.28M |
|
346
Analog Devices
ADI
$185B
| $17.1M | 0.04% |
122,073
+56,013
| +85% | +$8.82M |
|
347
Pembina Pipeline
PBA
$28.1B
| $17M | 0.04% |
502,953
-106,045
| -17% | -$4.08M |
|
348
XP
XP
$8.77B
| $16.9M | 0.04% |
985,926
+190,000
| +24% | +$4.37M |
|
349
PG&E
PCG
$38.4B
| $16.8M | 0.04% |
1,754,839
+1,373,920
| +361% | +$16.2M |
|
350
Equitable Holdings
EQH
$13.2B
| $16.7M | 0.04% |
670,110
-1,000
| -0.1% | -$29K |
|
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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.