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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$19.7B
| $2.88M | 0.01% |
19,127
+12,856
| +205% | +$2.16M |
|
502
Warner Bros
WBD
$64.7B
| $2.8M | 0.01% |
+217,808
| New | +$4.04M |
|
503
Lincoln Electric
LECO
$15.1B
| $2.79M | 0.01% |
23,600
+20,700
| +714% | +$2.73M |
|
504
Yum! Brands
YUM
$40.3B
| $2.78M | 0.01% |
25,577
-49,800
| -66% | -$5.79M |
|
|
VLRS
505
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $2.7M | 0.01% |
274,457
-130,500
| -32% | -$1.93M |
|
506
Airbnb
ABNB
$89B
| $2.69M | 0.01% |
31,595
+18,179
| +136% | +$2.37M |
|
507
Northern Trust
NTRS
$33.4B
| $2.69M | 0.01% |
29,143
+10,100
| +53% | +$1.07M |
|
508
Molson Coors Class B
TAP
$7.93B
| $2.67M | 0.01% |
51,288
+42,200
| +464% | +$2.27M |
|
509
Zimmer Biomet
ZBH
$18.5B
| $2.64M | 0.01% |
26,314
+17,109
| +186% | +$2.03M |
|
510
Ally Financial
ALLY
$13.7B
| $2.6M | 0.01% |
81,008
-49,200
| -38% | -$1.97M |
|
511
W.W. Grainger
GWW
$61.4B
| $2.58M | 0.01% |
5,946
+2,800
| +89% | +$1.36M |
|
512
Texas Roadhouse
TXRH
$13.7B
| $2.58M | 0.01% |
36,900
+4,500
| +14% | +$354K |
|
513
Park Hotels & Resorts
PK
$3.02B
| $2.54M | 0.01% |
195,800
+147,000
| +301% | +$2.6M |
|
514
Qorvo
QRVO
$8.38B
| $2.5M | 0.01% |
27,706
-6,905
| -20% | -$745K |
|
515
Tyson Foods
TSN
$20.7B
| $2.5M | 0.01% |
30,307
-11,800
| -28% | -$1.06M |
|
516
Teledyne Technologies
TDY
$31.7B
| $2.49M | 0.01% |
6,946
+4,716
| +211% | +$1.97M |
|
517
Travel + Leisure Co
TNL
$4.78B
| $2.48M | 0.01% |
66,900
-2,000
| -3% | -$98.7K |
|
518
Gildan
GIL
$10.5B
| $2.47M | 0.01% |
89,874
-5,900
| -6% | -$189K |
|
519
Tencent Music
TME
$15.8B
| $2.45M | 0.01% |
510,771
-6,308,000
| -93% | -$27.8M |
|
520
Aecom
ACM
$9.74B
| $2.44M | 0.01% |
39,100
-30,000
| -43% | -$2.1M |
|
521
MongoDB
MDB
$30.6B
| $2.37M | 0.01% |
9,535
+6,754
| +243% | +$2.11M |
|
522
Western Digital
WDC
$189B
| $2.3M | 0.01% |
71,093
+53,446
| +303% | +$2.15M |
|
523
State Street
STT
$50.9B
| $2.3M | 0.01% |
38,947
+200
| +0.5% | +$14.1K |
|
524
EPAM Systems
EPAM
$5.85B
| $2.29M | 0.01% |
8,136
+2,921
| +56% | +$892K |
|
525
Algonquin Power & Utilities
AQN
$4.46B
| $2.27M | 0.01% |
176,674
-892,261
| -83% | -$12.9M |
|
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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.