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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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$11.6B
| $1.92M | ﹤0.01% |
9,214
+5,798
| +170% | +$1.32M |
|
552
Trimble
TRMB
$13.9B
| $1.92M | ﹤0.01% |
34,458
+23,268
| +208% | +$1.53M |
|
553
Chipotle Mexican Grill
CMG
$42.8B
| $1.92M | ﹤0.01% |
76,700
+10,000
| +15% | +$279K |
|
554
Avista
AVA
$3.28B
| $1.9M | ﹤0.01% |
+45,700
| New | +$1.97M |
|
|
AGNT
555
AGNT Inc
AGNT
$693M
| $1.9M | ﹤0.01% |
168,800
+118,700
| +237% | +$1.72M |
|
556
HubSpot
HUBS
$12.7B
| $1.9M | ﹤0.01% |
6,599
+4,507
| +215% | +$1.65M |
|
557
Toro Company
TTC
$9.44B
| $1.89M | ﹤0.01% |
26,000
+10,500
| +68% | +$852K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $1.88M | ﹤0.01% |
22,261
+15,139
| +213% | +$1.67M |
|
559
MGIC Investment
MTG
$6.35B
| $1.86M | ﹤0.01% |
154,701
-34,600
| -18% | -$455K |
|
560
Ferrari
RACE
$70.8B
| $1.84M | ﹤0.01% |
+10,507
| New | +$2.09M |
|
561
Okta
OKTA
$25.7B
| $1.83M | ﹤0.01% |
21,170
+14,170
| +202% | +$1.53M |
|
562
Dell
DELL
$302B
| $1.82M | ﹤0.01% |
41,274
+28,707
| +228% | +$1.36M |
|
563
InterContinental Hotels
IHG
$23.3B
| $1.8M | ﹤0.01% |
34,846
+16,500
| +90% | +$1.02M |
|
564
Honda
HMC
$39.1B
| $1.79M | ﹤0.01% |
+77,700
| New | +$1.99M |
|
565
SS&C Technologies
SSNC
$19B
| $1.78M | ﹤0.01% |
32,044
+21,639
| +208% | +$1.39M |
|
|
DOCU
566
DocuSign
DOCU
$11B
| $1.77M | ﹤0.01% |
32,332
+23,515
| +267% | +$1.9M |
|
567
Cardinal Health
CAH
$54.7B
| $1.77M | ﹤0.01% |
35,473
+12,313
| +53% | +$700K |
|
568
Royalty Pharma
RPRX
$25.5B
| $1.76M | ﹤0.01% |
43,705
+29,038
| +198% | +$1.19M |
|
|
MRC
569
DELISTED
MRC Global
MRC
| $1.75M | ﹤0.01% |
184,200
-62,700
| -25% | -$696K |
|
570
Carlyle Group
CG
$18.2B
| $1.74M | ﹤0.01% |
57,400
-38,300
| -40% | -$1.47M |
|
571
Entegris
ENTG
$22B
| $1.74M | ﹤0.01% |
19,715
+4,915
| +33% | +$533K |
|
572
VF Corp
VFC
$5.99B
| $1.73M | ﹤0.01% |
40,872
+26,200
| +179% | +$1.31M |
|
573
Clean Harbors
CLH
$16.4B
| $1.72M | ﹤0.01% |
20,500
+15,900
| +346% | +$1.53M |
|
574
Champion Homes
SKY
$4.52B
| $1.72M | ﹤0.01% |
37,900
+2,000
| +6% | +$103K |
|
575
Bio-Techne
TECH
$11.2B
| $1.72M | ﹤0.01% |
20,700
+2,300
| +13% | +$216K |
|
Similar funds
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.