We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$51B
| $11.9M | 0.03% |
671,600
-405,400
| -38% | -$8.06M |
|
377
Fortinet
FTNT
$123B
| $11.7M | 0.03% |
215,612
+34,592
| +19% | +$2.05M |
|
378
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.6M | 0.03% |
+145,064
| New | +$12.8M |
|
379
S&P Global
SPGI
$122B
| $11.5M | 0.03% |
35,770
-25,900
| -42% | -$9.23M |
|
380
Ametek
AME
$55.9B
| $11.5M | 0.03% |
109,283
-35,694
| -25% | -$4.34M |
|
381
Zoetis
ZTS
$31.9B
| $11.3M | 0.03% |
68,573
+8,248
| +14% | +$1.43M |
|
382
HCA Healthcare
HCA
$88B
| $11.2M | 0.03% |
69,927
+18,403
| +36% | +$3.95M |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.03% |
298,095
+14,444
| +5% | +$772K |
|
384
Moderna
MRNA
$22.8B
| $11.1M | 0.03% |
81,028
-23,839
| -23% | -$3.41M |
|
385
Synopsys
SNPS
$75.1B
| $11M | 0.03% |
37,834
+23,447
| +163% | +$7.07M |
|
386
CrowdStrike
CRWD
$215B
| $11M | 0.03% |
271,680
+103,620
| +62% | +$4.69M |
|
387
KLA
KLAC
$255B
| $10.7M | 0.03% |
348,930
+67,990
| +24% | +$2.29M |
|
388
US Bancorp
USB
$99.6B
| $10.4M | 0.02% |
236,752
-49,000
| -17% | -$2.45M |
|
389
Cooper Companies
COO
$14.5B
| $10.2M | 0.02% |
136,696
-44,056
| -24% | -$3.9M |
|
390
Boston Scientific
BSX
$71.1B
| $10.1M | 0.02% |
283,995
+128,028
| +82% | +$5.21M |
|
391
Microchip Technology
MCHP
$43.8B
| $10.1M | 0.02% |
181,351
+49,313
| +37% | +$3.26M |
|
392
Match Group
MTCH
$9.62B
| $10M | 0.02% |
150,705
-27,523
| -15% | -$2.23M |
|
393
Liberty Broadband Class A
LBRDA
$4.86B
| $9.84M | 0.02% |
90,600
-15,400
| -15% | -$1.81M |
|
394
Monolithic Power Systems
MPWR
$65.6B
| $9.81M | 0.02% |
26,698
+6,803
| +34% | +$2.87M |
|
395
Edwards Lifesciences
EW
$51.1B
| $9.78M | 0.02% |
107,509
+25,910
| +32% | +$2.68M |
|
396
NXP Semiconductors
NXPI
$56.5B
| $9.7M | 0.02% |
68,510
+5,447
| +9% | +$946K |
|
397
Intuitive Surgical
ISRG
$130B
| $9.61M | 0.02% |
50,029
-1,208
| -2% | -$283K |
|
398
Chubb
CB
$134B
| $9.41M | 0.02% |
50,033
-7,200
| -13% | -$1.48M |
|
399
Rivian
RIVN
$22.8B
| $9.05M | 0.02% |
367,566
-70,412
| -16% | -$2.2M |
|
400
Pool Corp
POOL
$7.11B
| $8.87M | 0.02% |
26,395
-14,100
| -35% | -$5.59M |
|
Similar funds
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.