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 | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$28B
| $8.72M | 0.02% |
2,562,360
-541,321
| -17% | -$2.62M |
|
402
ON Semiconductor
ON
$31.4B
| $8.69M | 0.02% |
180,672
+51,351
| +40% | +$2.86M |
|
403
Vornado Realty Trust
VNO
$7.7B
| $8.64M | 0.02% |
316,031
-1,100
| -0.3% | -$39.3K |
|
404
Biogen
BIIB
$30.8B
| $8.63M | 0.02% |
44,234
-5,627
| -11% | -$1.15M |
|
405
Fortis
FTS
$28.9B
| $8.56M | 0.02% |
189,674
+171,404
| +938% | +$8.4M |
|
|
OPTU
406
Optimum Communications Inc
OPTU
$343M
| $8.49M | 0.02% |
959,511
-127,038
| -12% | -$1.33M |
|
407
Zoom
ZM
$29.9B
| $8.1M | 0.02% |
78,438
-108,089
| -58% | -$11.4M |
|
408
PNC Financial Services
PNC
$101B
| $8.05M | 0.02% |
53,327
-20,500
| -28% | -$3.44M |
|
409
HP
HPQ
$26.4B
| $7.87M | 0.02% |
251,017
+40,829
| +19% | +$1.5M |
|
410
Sysco
SYY
$39.6B
| $7.86M | 0.02% |
97,019
+51,000
| +111% | +$4.27M |
|
411
Celanese
CE
$4.96B
| $7.75M | 0.02% |
68,902
-288,586
| -81% | -$41.4M |
|
412
McKesson
MCK
$97.2B
| $7.74M | 0.02% |
24,802
+4,731
| +24% | +$1.51M |
|
413
TE Connectivity
TEL
$62.9B
| $7.63M | 0.02% |
70,525
+6,515
| +10% | +$807K |
|
414
Fomento Económico Mexicano
FMX
$43B
| $7.52M | 0.02% |
116,554
+37,800
| +48% | +$2.8M |
|
|
PPL
415
PPL Corp
PPL
$26.5B
| $7.51M | 0.02% |
289,355
+156,528
| +118% | +$4.49M |
|
416
Vistra
VST
$48.3B
| $7.22M | 0.02% |
330,207
-9,600
| -3% | -$237K |
|
417
JD.com
JD
$44.5B
| $7.14M | 0.02% |
116,200
+86,100
| +286% | +$4.97M |
|
418
CBRE Group
CBRE
$43.7B
| $7.05M | 0.02% |
100,097
-31,600
| -24% | -$2.54M |
|
419
Pinterest
PINS
$14.3B
| $6.95M | 0.02% |
400,230
-89,866
| -18% | -$1.88M |
|
420
SiriusXM
SIRI
$10.4B
| $6.94M | 0.02% |
118,409
+27,080
| +30% | +$1.68M |
|
421
Archer Daniels Midland
ADM
$38.5B
| $6.88M | 0.02% |
+92,700
| New | +$8.1M |
|
422
Baidu
BIDU
$38.2B
| $6.78M | 0.02% |
47,650
-46,335
| -49% | -$6.12M |
|
423
Alibaba
BABA
$309B
| $6.76M | 0.02% |
62,200
-278,900
| -82% | -$27.4M |
|
424
American International
AIG
$42.1B
| $6.64M | 0.02% |
135,811
+26,400
| +24% | +$1.53M |
|
425
Autodesk
ADSK
$50.1B
| $6.37M | 0.01% |
38,713
+20,113
| +108% | +$3.87M |
|
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.