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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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$61.2B
| $1.22M | ﹤0.01% |
43,923
+37,100
| +544% | +$1.41M |
|
627
RLJ Lodging Trust
RLJ
$1.89B
| $1.21M | ﹤0.01% |
114,800
-10,700
| -9% | -$140K |
|
628
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.21M | ﹤0.01% |
8,099
+4,994
| +161% | +$769K |
|
629
eBay
EBAY
$48.3B
| $1.21M | ﹤0.01% |
30,302
-47,524
| -61% | -$2.32M |
|
630
Johnson Controls International
JCI
$93B
| $1.2M | ﹤0.01% |
26,112
-758,931
| -97% | -$42.3M |
|
631
Reliance Steel & Aluminium
RS
$21B
| $1.19M | ﹤0.01% |
7,300
-2,000
| -22% | -$374K |
|
632
Compass Minerals
CMP
$1.27B
| $1.18M | ﹤0.01% |
34,900
+2,500
| +8% | +$124K |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
56,500
-40,700
| -42% | -$1.3M |
|
634
Radian Group
RDN
$5.26B
| $1.16M | ﹤0.01% |
61,730
-79,400
| -56% | -$1.67M |
|
635
Lufax Holding
LU
$1.31B
| $1.16M | ﹤0.01% |
50,455
+23,775
| +89% | +$552K |
|
636
Diodes
DIOD
$4.07B
| $1.11M | ﹤0.01% |
17,900
-2,400
| -12% | -$175K |
|
637
Unum
UNM
$14.3B
| $1.1M | ﹤0.01% |
33,900
+2,900
| +9% | +$98.2K |
|
638
Trip.com Group
TCOM
$29.7B
| $1.1M | ﹤0.01% |
41,738
-26,000
| -38% | -$580K |
|
|
PCH
639
DELISTED
PotlatchDeltic
PCH
| $1.09M | ﹤0.01% |
25,800
-6,700
| -21% | -$346K |
|
640
Teladoc Health
TDOC
$1.19B
| $1.09M | ﹤0.01% |
34,286
+27,493
| +405% | +$1.17M |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | ﹤0.01% |
179,200
+10,900
| +6% | +$122K |
|
|
WW
642
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
177,000
+28,800
| +19% | +$242K |
|
643
Teva Pharmaceuticals
TEVA
$40B
| $1.06M | ﹤0.01% |
147,872
-946,594
| -86% | -$8.25M |
|
644
Ameriprise Financial
AMP
$49B
| $1.06M | ﹤0.01% |
4,676
-800
| -15% | -$214K |
|
645
Elanco Animal Health
ELAN
$12.7B
| $1.06M | ﹤0.01% |
56,243
+37,443
| +199% | +$886K |
|
646
TriNet
TNET
$3.15B
| $1.05M | ﹤0.01% |
+14,100
| New | +$1.18M |
|
647
Brinker International
EAT
$9.4B
| $1.03M | ﹤0.01% |
49,000
+2,100
| +4% | +$66.3K |
|
648
Apple Hospitality REIT
APLE
$3.91B
| $1.01M | ﹤0.01% |
+71,900
| New | +$1.19M |
|
649
QuidelOrtho
QDEL
$1.19B
| $1M | ﹤0.01% |
10,800
-263,767
| -96% | -$26.9M |
|
650
XPeng
XPEV
$11.5B
| $999K | ﹤0.01% |
32,902
-14,100
| -30% | -$363K |
|
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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.