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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$91.5B
| $6.17M | 0.01% |
139,132
+102,000
| +275% | +$4.44M |
|
427
Enphase Energy
ENPH
$5.52B
| $6.14M | 0.01% |
32,895
+26,952
| +454% | +$4.87M |
|
428
Centene
CNC
$31.7B
| $6.11M | 0.01% |
75,432
+34,743
| +85% | +$2.89M |
|
429
Teradyne
TER
$63.1B
| $6.09M | 0.01% |
71,144
+27,917
| +65% | +$2.9M |
|
430
A.O. Smith
AOS
$8.25B
| $6.08M | 0.01% |
116,302
-30,499
| -21% | -$1.83M |
|
431
Gartner
IT
$10.1B
| $6.04M | 0.01% |
26,123
+972
| +4% | +$259K |
|
432
FMC
FMC
$1.3B
| $5.93M | 0.01% |
57,898
-22,319
| -28% | -$2.73M |
|
433
Emerson Electric
EMR
$89B
| $5.8M | 0.01% |
76,217
-45,800
| -38% | -$4.04M |
|
434
NIO
NIO
$11.9B
| $5.75M | 0.01% |
276,790
+52,300
| +23% | +$960K |
|
435
Old Dominion Freight Line
ODFL
$44B
| $5.71M | 0.01% |
46,600
-22,600
| -33% | -$2.96M |
|
436
Waters Corp
WAT
$36.8B
| $5.58M | 0.01% |
17,624
+14,215
| +417% | +$4.51M |
|
437
Sunrun
RUN
$2.63B
| $5.56M | 0.01% |
248,791
-201,722
| -45% | -$4.84M |
|
438
Workday
WDAY
$40.8B
| $5.51M | 0.01% |
41,290
-783
| -2% | -$142K |
|
439
Packaging Corp of America
PKG
$22.4B
| $5.51M | 0.01% |
41,891
-274,127
| -87% | -$42.4M |
|
440
Roku
ROKU
$21.6B
| $5.49M | 0.01% |
69,850
-21,356
| -23% | -$2.07M |
|
441
Datadog
DDOG
$103B
| $5.46M | 0.01% |
59,959
+35,401
| +144% | +$3.89M |
|
442
Shopify
SHOP
$160B
| $5.36M | 0.01% |
179,710
+78,930
| +78% | +$3.37M |
|
443
Bank of Montreal
BMO
$126B
| $5.35M | 0.01% |
58,275
-47,600
| -45% | -$5.06M |
|
444
AES
AES
$10.5B
| $5.26M | 0.01% |
261,587
+228,527
| +691% | +$4.99M |
|
445
Hewlett Packard
HPE
$69.4B
| $5.17M | 0.01% |
407,916
+429
| +0.1% | +$6.5K |
|
446
IQVIA
IQV
$38.4B
| $5.11M | 0.01% |
24,618
+15,773
| +178% | +$3.43M |
|
447
Norfolk Southern
NSC
$75.6B
| $5.11M | 0.01% |
23,489
-18,600
| -44% | -$4.57M |
|
448
Ventas
VTR
$46.6B
| $5.09M | 0.01% |
103,534
+42,000
| +68% | +$2.35M |
|
449
Weyerhaeuser
WY
$18.2B
| $5.05M | 0.01% |
159,532
+29,700
| +23% | +$1.13M |
|
450
Prudential Financial
PRU
$42.7B
| $5.02M | 0.01% |
54,831
-17,300
| -24% | -$1.83M |
|
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.