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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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$189B
| $5.01M | 0.01% |
120,300
+82,294
| +217% | +$4.66M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $5M | 0.01% |
21,122
-66,459
| -76% | -$17.9M |
|
453
Zillow
Z
$8.26B
| $4.96M | 0.01% |
163,232
-4,600
| -3% | -$185K |
|
454
Kraft Heinz
KHC
$30.5B
| $4.89M | 0.01% |
134,184
-35,200
| -21% | -$1.41M |
|
|
XYZ
455
Block Inc
XYZ
$50.1B
| $4.88M | 0.01% |
83,048
+57,993
| +231% | +$5.3M |
|
456
Lennox International
LII
$15.4B
| $4.75M | 0.01% |
24,050
-33,248
| -58% | -$7.28M |
|
457
Scotiabank
BNS
$108B
| $4.6M | 0.01% |
81,473
-72,300
| -47% | -$4.69M |
|
458
Avantor
AVTR
$9.04B
| $4.53M | 0.01% |
152,318
+54,406
| +56% | +$1.7M |
|
459
Welltower
WELL
$171B
| $4.49M | 0.01% |
56,950
+26,500
| +87% | +$2.36M |
|
460
MetLife
MET
$61.9B
| $4.47M | 0.01% |
74,438
-15,900
| -18% | -$1.05M |
|
461
Pentair
PNR
$11B
| $4.45M | 0.01% |
101,698
-6,400
| -6% | -$320K |
|
462
Snowflake
SNOW
$110B
| $4.43M | 0.01% |
33,345
+23,651
| +244% | +$3.75M |
|
463
Agilent Technologies
A
$39.9B
| $4.39M | 0.01% |
38,615
+24,733
| +178% | +$3.04M |
|
464
Viatris
VTRS
$20.6B
| $4.35M | 0.01% |
434,095
-39,748
| -8% | -$436K |
|
465
Global Payments
GPN
$23.9B
| $4.24M | 0.01% |
40,099
+26,771
| +201% | +$3.39M |
|
466
Barclays
BCS
$96B
| $4.22M | 0.01% |
+581,000
| New | +$4.56M |
|
467
Bio-Rad Laboratories Class A
BIO
$9.31B
| $4.06M | 0.01% |
8,569
-52,904
| -86% | -$27.6M |
|
468
ResMed
RMD
$32.5B
| $4.05M | 0.01% |
20,208
+13,408
| +197% | +$2.85M |
|
469
Box
BOX
$4.43B
| $4.02M | 0.01% |
167,200
-69,100
| -29% | -$1.93M |
|
|
MASI
470
DELISTED
Masimo
MASI
| $3.7M | 0.01% |
29,628
-167,560
| -85% | -$22.4M |
|
471
Idexx Laboratories
IDXX
$46.1B
| $3.7M | 0.01% |
11,019
-5,433
| -33% | -$2.22M |
|
472
Ambev
ABEV
$46.8B
| $3.69M | 0.01% |
1,535,400
+266,200
| +21% | +$759K |
|
473
Tetra Tech
TTEK
$8.78B
| $3.68M | 0.01% |
141,000
+59,000
| +72% | +$1.62M |
|
474
CF Industries
CF
$17.9B
| $3.64M | 0.01% |
44,339
-145,135
| -77% | -$14.1M |
|
475
Host Hotels & Resorts
HST
$17.2B
| $3.62M | 0.01% |
241,059
+98,300
| +69% | +$1.87M |
|
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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.