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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 | |
|---|---|---|---|---|---|---|
|
PPLI
351
People Inc
PPLI
$3.28B
| $16.6M | 0.04% |
279,172
-22,768
| -8% | -$1.61M |
|
352
Applied Materials
AMAT
$424B
| $16.3M | 0.04% |
187,553
+40,318
| +27% | +$4.42M |
|
353
Li Auto
LI
$13.3B
| $16.2M | 0.04% |
442,420
+355,900
| +411% | +$9.51M |
|
354
FirstEnergy
FE
$27.7B
| $15.4M | 0.04% |
418,880
+301,591
| +257% | +$12.9M |
|
355
Equifax
EFX
$20.8B
| $15.2M | 0.04% |
87,212
-25,121
| -22% | -$5.03M |
|
356
Frontier Group Holdings
ULCC
$1.83B
| $15M | 0.04% |
1,672,653
-221,309
| -12% | -$2.24M |
|
357
America Movil
AMX
$72.1B
| $14.7M | 0.03% |
750,967
-417,100
| -36% | -$8.58M |
|
358
Royal Bank of Canada
RY
$294B
| $14.5M | 0.03% |
156,956
+2,900
| +2% | +$297K |
|
359
Franklin Resources
BEN
$17.7B
| $14.5M | 0.03% |
650,539
-35,300
| -5% | -$903K |
|
360
PayPal
PYPL
$49.6B
| $14.4M | 0.03% |
216,215
+120,485
| +126% | +$10.5M |
|
361
Essential Utilities
WTRG
$11.2B
| $14.2M | 0.03% |
324,839
-85,325
| -21% | -$3.96M |
|
362
American Express
AXP
$236B
| $14.1M | 0.03% |
106,099
-30,500
| -22% | -$5.04M |
|
363
Martin Marietta Materials
MLM
$33.2B
| $13.8M | 0.03% |
48,295
-13,897
| -22% | -$4.74M |
|
364
Hasbro
HAS
$12.9B
| $13.8M | 0.03% |
175,984
+18,900
| +12% | +$1.64M |
|
365
Micron Technology
MU
$1.01T
| $13.5M | 0.03% |
255,397
+68,740
| +37% | +$4.67M |
|
366
AGNC Investment
AGNC
$12.6B
| $12.6M | 0.03% |
1,187,236
-26,964
| -2% | -$320K |
|
367
Fortive
FTV
$18.5B
| $12.5M | 0.03% |
318,087
-91,233
| -22% | -$4.03M |
|
368
Citigroup
C
$231B
| $12.4M | 0.03% |
281,070
-30,600
| -10% | -$1.53M |
|
369
Stryker
SYK
$129B
| $12.3M | 0.03% |
64,832
-22,995
| -26% | -$5.4M |
|
370
Morgan Stanley
MS
$343B
| $12.2M | 0.03% |
167,576
-16,800
| -9% | -$1.38M |
|
371
Diageo
DEO
$49.2B
| $12.2M | 0.03% |
73,100
+53,600
| +275% | +$10.2M |
|
372
Goldman Sachs
GS
$313B
| $12.2M | 0.03% |
42,769
+26,800
| +168% | +$8.34M |
|
373
Fastenal
FAST
$57.4B
| $12.1M | 0.03% |
508,070
-343,690
| -40% | -$9.26M |
|
374
Whirlpool
WHR
$2.93B
| $12.1M | 0.03% |
81,780
-16,900
| -17% | -$2.94M |
|
375
Lam Research
LRCX
$385B
| $12M | 0.03% |
293,420
+90,310
| +44% | +$4.3M |
|
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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.