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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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$195B
| $326M | 0.76% |
2,533,568
-585,994
| -19% | -$76.5M |
|
27
WD-40
WDFC
$2.98B
| $316M | 0.74% |
1,642,584
| – | – |
|
28
Verizon
VZ
$197B
| $303M | 0.71% |
6,233,199
-1,602,490
| -20% | -$81.1M |
|
29
Costco
COST
$432B
| $300M | 0.7% |
654,508
-77,798
| -11% | -$39.5M |
|
30
Wells Fargo
WFC
$254B
| $295M | 0.69% |
7,875,502
-1,661,341
| -17% | -$72.9M |
|
31
Bank of America
BAC
$429B
| $292M | 0.68% |
9,793,313
-2,241,130
| -19% | -$80.7M |
|
32
Home Depot
HD
$337B
| $287M | 0.67% |
1,093,908
-267,597
| -20% | -$79M |
|
33
Waste Management
WM
$95B
| $279M | 0.65% |
1,909,627
-268,838
| -12% | -$42.1M |
|
34
Duke Energy
DUK
$101B
| $265M | 0.62% |
2,583,783
-55,743
| -2% | -$6.13M |
|
35
Newmont
NEM
$96.2B
| $263M | 0.62% |
4,615,759
-563,838
| -11% | -$39.9M |
|
36
American Tower
AMT
$83.5B
| $252M | 0.59% |
1,031,122
-178,167
| -15% | -$44.7M |
|
37
Coca-Cola
KO
$383B
| $252M | 0.59% |
4,180,563
-954,875
| -19% | -$60.5M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $249M | 0.58% |
1,806,480
-209,329
| -10% | -$31.4M |
|
39
Merck
MRK
$322B
| $242M | 0.57% |
2,773,214
-54,310
| -2% | -$4.81M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $232M | 0.54% |
614,566
+67,000
| +12% | +$31.6M |
|
41
Vertex Pharmaceuticals
VRTX
$123B
| $221M | 0.52% |
820,355
-336,534
| -29% | -$90.1M |
|
42
Consolidated Edison
ED
$41.4B
| $218M | 0.51% |
2,397,911
-867,958
| -27% | -$82.7M |
|
43
Toronto Dominion Bank
TD
$193B
| $216M | 0.51% |
3,448,300
-716,078
| -17% | -$52M |
|
44
Prologis
PLD
$136B
| $213M | 0.5% |
1,896,640
+158,324
| +9% | +$21.9M |
|
45
CME Group
CME
$95.4B
| $212M | 0.5% |
1,084,185
-157,463
| -13% | -$33.4M |
|
46
Nike
NKE
$64.1B
| $199M | 0.47% |
2,030,555
-373,049
| -16% | -$44.1M |
|
47
Lowe's Companies
LOW
$121B
| $197M | 0.46% |
1,179,313
-245,226
| -17% | -$47.3M |
|
48
Raymond James Financial
RJF
$33.5B
| $192M | 0.45% |
2,241,760
-218,319
| -9% | -$21.4M |
|
49
Extra Space Storage
EXR
$32.3B
| $188M | 0.44% |
1,156,832
-143,865
| -11% | -$26.7M |
|
50
UnitedHealth
UNH
$382B
| $188M | 0.44% |
381,811
+11,627
| +3% | +$5.84M |
|
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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.