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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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.5B
| $3.59M | 0.01% |
82,464
-11,800
| -13% | -$547K |
|
477
DexCom
DXCM
$31.3B
| $3.58M | 0.01% |
50,148
+32,132
| +178% | +$2.93M |
|
478
Illumina
ILMN
$29B
| $3.55M | 0.01% |
20,686
+13,659
| +194% | +$3.49M |
|
479
XPO
XPO
$23.2B
| $3.49M | 0.01% |
127,403
+38,541
| +43% | +$1.23M |
|
480
Corning
GLW
$143B
| $3.47M | 0.01% |
115,117
+77,705
| +208% | +$2.68M |
|
481
Trade Desk
TTD
$6.28B
| $3.44M | 0.01% |
85,889
+65,599
| +323% | +$3.59M |
|
482
Fair Isaac
FICO
$22.4B
| $3.44M | 0.01% |
8,969
-5,062
| -36% | -$2M |
|
483
Zscaler
ZS
$27.1B
| $3.43M | 0.01% |
23,957
+5,955
| +33% | +$1.05M |
|
484
Expedia Group
EXPE
$37.6B
| $3.4M | 0.01% |
37,450
+18,900
| +102% | +$2.68M |
|
485
Veeva Systems
VEEV
$36.9B
| $3.39M | 0.01% |
17,907
+11,351
| +173% | +$2.09M |
|
486
Willis Towers Watson
WTW
$31.5B
| $3.38M | 0.01% |
17,885
+12,100
| +209% | +$2.59M |
|
487
PENN Entertainment
PENN
$2.71B
| $3.32M | 0.01% |
114,200
+83,600
| +273% | +$2.82M |
|
488
Murphy USA
MUSA
$9.77B
| $3.3M | 0.01% |
14,800
-4,700
| -24% | -$1.11M |
|
489
Carnival Corporation Ltd
CCL
$39.1B
| $3.26M | 0.01% |
394,130
+356,700
| +953% | +$5.23M |
|
490
Bausch Health
BHC
$2.22B
| $3.25M | 0.01% |
406,793
+161,500
| +66% | +$2.26M |
|
491
CGI
GIB
$15.4B
| $3.24M | 0.01% |
42,606
-8,125
| -16% | -$656K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $3.23M | 0.01% |
29,671
+5,764
| +24% | +$655K |
|
|
HAPN
493
Happen Inc
HAPN
$2.29B
| $3.1M | 0.01% |
277,700
+50,700
| +22% | +$714K |
|
494
New Jersey Resources
NJR
$5.51B
| $3.1M | 0.01% |
72,900
+22,400
| +44% | +$1.01M |
|
495
Credit Acceptance
CACC
$6B
| $3.08M | 0.01% |
6,800
+400
| +6% | +$221K |
|
|
SCS
496
DELISTED
Steelcase
SCS
| $3.05M | 0.01% |
297,100
+166,400
| +127% | +$1.92M |
|
497
PPG Industries
PPG
$26.5B
| $3.05M | 0.01% |
27,852
-1,100
| -4% | -$137K |
|
498
RB Global
RBA
$17.3B
| $3.02M | 0.01% |
48,516
+42,400
| +693% | +$2.49M |
|
499
Universal Health Services
UHS
$10.3B
| $2.91M | 0.01% |
30,236
-4,152
| -12% | -$520K |
|
500
International Paper
IP
$21.6B
| $2.9M | 0.01% |
72,413
+58,200
| +409% | +$2.7M |
|
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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.