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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 | |
|---|---|---|---|---|---|---|
576
World Acceptance Corp
WRLD
$902M
| $1.71M | ﹤0.01% |
15,900
-300
| -2% | -$47.2K |
|
577
Ormat Technologies
ORA
$6.15B
| $1.7M | ﹤0.01% |
+22,700
| New | +$1.79M |
|
578
Ford
F
$56.8B
| $1.64M | ﹤0.01% |
154,453
-27,500
| -15% | -$377K |
|
579
PTC
PTC
$15.4B
| $1.63M | ﹤0.01% |
16,043
-187,661
| -92% | -$20.3M |
|
|
AVNS
580
DELISTED
Avanos Medical
AVNS
| $1.63M | ﹤0.01% |
62,300
+44,100
| +242% | +$1.27M |
|
581
Insperity
NSP
$2.02B
| $1.62M | ﹤0.01% |
+17,000
| New | +$1.68M |
|
582
DNOW Inc
DNOW
$2.63B
| $1.61M | ﹤0.01% |
172,600
+8,300
| +5% | +$88.2K |
|
583
Chemours
CC
$2.7B
| $1.61M | ﹤0.01% |
52,700
-38,300
| -42% | -$1.41M |
|
584
Assured Guaranty
AGO
$3.67B
| $1.6M | ﹤0.01% |
29,900
-10,700
| -26% | -$617K |
|
585
Qualys
QLYS
$5.67B
| $1.59M | ﹤0.01% |
+13,200
| New | +$1.73M |
|
586
United Parks & Resorts
PRKS
$2.18B
| $1.59M | ﹤0.01% |
37,700
+1,000
| +3% | +$58.1K |
|
587
BGC Group
BGC
$5.25B
| $1.59M | ﹤0.01% |
493,400
| – | – |
|
588
Factset
FDS
$9.76B
| $1.58M | ﹤0.01% |
4,303
-3,600
| -46% | -$1.41M |
|
|
BNY
589
Bank of New York Mellon
BNY
$106B
| $1.56M | ﹤0.01% |
39,202
-13,300
| -25% | -$592K |
|
590
PVH
PVH
$4.09B
| $1.56M | ﹤0.01% |
28,700
+3,100
| +12% | +$214K |
|
591
GoDaddy
GDDY
$11.3B
| $1.55M | ﹤0.01% |
23,264
-249,747
| -91% | -$19M |
|
592
Macerich
MAC
$7.26B
| $1.52M | ﹤0.01% |
182,100
-35,100
| -16% | -$424K |
|
593
Cloudflare
NET
$107B
| $1.5M | ﹤0.01% |
35,824
+22,234
| +164% | +$1.6M |
|
594
Canadian Imperial Bank of Commerce
CM
$108B
| $1.5M | ﹤0.01% |
32,242
-81,452
| -72% | -$4.43M |
|
595
Teleflex
TFX
$6.2B
| $1.49M | ﹤0.01% |
6,325
+4,063
| +180% | +$1.18M |
|
596
Donaldson
DCI
$11.4B
| $1.45M | ﹤0.01% |
31,400
+1,600
| +5% | +$80.6K |
|
597
Cenovus Energy
CVE
$53B
| $1.42M | ﹤0.01% |
78,400
-149,420
| -66% | -$2.97M |
|
598
Diamondrock Hospitality Co
DRH
$2.72B
| $1.42M | ﹤0.01% |
+181,300
| New | +$1.77M |
|
599
MaxLinear
MXL
$6.6B
| $1.42M | ﹤0.01% |
43,800
+37,400
| +584% | +$1.57M |
|
600
EQT Corp
EQT
$33B
| $1.42M | ﹤0.01% |
+43,100
| New | +$1.78M |
|
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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.