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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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
21,915
+13,887
| +173% | +$1.41M |
|
527
Southwest Airlines
LUV
$23.8B
| $2.23M | 0.01% |
64,535
+58,200
| +919% | +$2.5M |
|
528
TechnipFMC
FTI
$27.5B
| $2.21M | 0.01% |
343,600
-197,300
| -36% | -$1.5M |
|
529
Corpay
CPAY
$25.9B
| $2.21M | 0.01% |
10,998
+7,435
| +209% | +$1.77M |
|
530
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.21M | 0.01% |
15,818
+8,721
| +123% | +$1.24M |
|
531
Valvoline
VVV
$5.01B
| $2.21M | 0.01% |
80,000
-49,600
| -38% | -$1.52M |
|
532
Yum China
YUMC
$16.4B
| $2.2M | 0.01% |
47,459
-23,300
| -33% | -$981K |
|
533
Ryder
R
$10.3B
| $2.19M | 0.01% |
32,300
-15,400
| -32% | -$1.13M |
|
534
Revvity
RVTY
$12.4B
| $2.19M | 0.01% |
16,126
-416
| -3% | -$62.3K |
|
535
Align Technology
ALGN
$12.4B
| $2.18M | 0.01% |
9,629
+6,117
| +174% | +$1.88M |
|
536
Fidelity National Financial
FNF
$13.9B
| $2.17M | 0.01% |
63,700
+2,808
| +5% | +$110K |
|
537
Aramark
ARMK
$14.8B
| $2.15M | 0.01% |
101,828
-88,086
| -46% | -$2.18M |
|
538
Rogers Communications
RCI
$18.3B
| $2.14M | 0.01% |
46,774
+33,000
| +240% | +$1.73M |
|
539
Empire State Realty Trust
ESRT
$852M
| $2.1M | ﹤0.01% |
313,100
+141,500
| +82% | +$1.15M |
|
540
HNI Corp
HNI
$3.49B
| $2.09M | ﹤0.01% |
63,100
+4,900
| +8% | +$178K |
|
541
Mueller Water Products
MWA
$4.16B
| $2.06M | ﹤0.01% |
183,200
+1,000
| +0.5% | +$12K |
|
542
Skyworks Solutions
SWKS
$10.1B
| $2.04M | ﹤0.01% |
23,000
+15,582
| +210% | +$1.68M |
|
543
Seagate
STX
$192B
| $2.03M | ﹤0.01% |
29,696
-24,137
| -45% | -$1.96M |
|
544
Coca-Cola Femsa
KOF
$22.8B
| $2.02M | ﹤0.01% |
38,264
-35,600
| -48% | -$2M |
|
545
MGM Resorts International
MGM
$11.7B
| $2.01M | ﹤0.01% |
72,473
+54,900
| +312% | +$1.97M |
|
|
UNVR
546
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
84,000
+4,600
| +6% | +$135K |
|
547
BP
BP
$109B
| $1.99M | ﹤0.01% |
73,521
-93,440
| -56% | -$2.86M |
|
548
NetApp
NTAP
$37.4B
| $1.98M | ﹤0.01% |
31,793
+21,852
| +220% | +$1.57M |
|
549
Twilio
TWLO
$29.5B
| $1.98M | ﹤0.01% |
24,703
+16,786
| +212% | +$1.88M |
|
|
PGRE
550
DELISTED
Paramount Group
PGRE
| $1.97M | ﹤0.01% |
285,500
-54,700
| -16% | -$495K |
|
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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.