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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 | |
|---|---|---|---|---|---|---|
601
New Fortress Energy
NFE
$99M
| $1.4M | ﹤0.01% |
+37,100
| New | +$1.6M |
|
602
California Water Service
CWT
$3.11B
| $1.4M | ﹤0.01% |
+26,300
| New | +$1.42M |
|
603
Charles River Laboratories
CRL
$11.3B
| $1.39M | ﹤0.01% |
6,793
+4,293
| +172% | +$1.05M |
|
604
Etsy
ETSY
$8.2B
| $1.38M | ﹤0.01% |
19,650
+13,800
| +236% | +$1.26M |
|
605
Photronics
PLAB
$1.92B
| $1.38M | ﹤0.01% |
73,800
-12,100
| -14% | -$212K |
|
606
Constellation Brands
STZ
$22.4B
| $1.37M | ﹤0.01% |
6,164
-1,500
| -20% | -$365K |
|
607
BILL Holdings
BILL
$4.84B
| $1.37M | ﹤0.01% |
13,010
+9,510
| +272% | +$1.38M |
|
608
Digital Realty Trust
DLR
$71.7B
| $1.35M | ﹤0.01% |
10,853
-2,000
| -16% | -$276K |
|
609
Flex
FLEX
$46.8B
| $1.34M | ﹤0.01% |
+128,984
| New | +$1.6M |
|
610
Kinsale Capital Group
KNSL
$8.26B
| $1.34M | ﹤0.01% |
+6,100
| New | +$1.35M |
|
611
Saia
SAIA
$9.99B
| $1.33M | ﹤0.01% |
7,400
-600
| -8% | -$121K |
|
612
Dropbox
DBX
$8.05B
| $1.32M | ﹤0.01% |
65,843
+50,900
| +341% | +$1.1M |
|
613
Howmet Aerospace
HWM
$115B
| $1.31M | ﹤0.01% |
43,500
+22,600
| +108% | +$774K |
|
614
Open Text
OTEX
$6.41B
| $1.31M | ﹤0.01% |
36,230
-480,643
| -93% | -$19M |
|
615
NOV
NOV
$7.13B
| $1.3M | ﹤0.01% |
+80,500
| New | +$1.52M |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
41,400
-1,200
| -3% | -$51.1K |
|
617
West Fraser Timber
WFG
$5.48B
| $1.3M | ﹤0.01% |
17,720
-4,400
| -20% | -$371K |
|
618
ArcBest
ARCB
$3.23B
| $1.29M | ﹤0.01% |
19,100
-1,100
| -5% | -$80.9K |
|
|
LADR
619
Ladder Capital
LADR
$1.22B
| $1.27M | ﹤0.01% |
+125,700
| New | +$1.43M |
|
620
Rush Enterprises Class A
RUSHA
$6.43B
| $1.27M | ﹤0.01% |
41,175
| – | – |
|
621
A10 Networks
ATEN
$2.21B
| $1.26M | ﹤0.01% |
+91,500
| New | +$1.33M |
|
622
Manulife Financial
MFC
$74.4B
| $1.24M | ﹤0.01% |
74,845
-52,322
| -41% | -$989K |
|
623
Celestica
CLS
$42.7B
| $1.23M | ﹤0.01% |
132,357
-36,300
| -22% | -$389K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $1.23M | ﹤0.01% |
17,322
+11,892
| +219% | +$1.17M |
|
|
GAP
625
The Gap Inc
GAP
$7.42B
| $1.23M | ﹤0.01% |
155,600
-62,700
| -29% | -$725K |
|
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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.