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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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27B
| $990K | ﹤0.01% |
5,330
-1,100
| -17% | -$238K |
|
652
Spire
SR
$4.7B
| $975K | ﹤0.01% |
+13,700
| New | +$1.03M |
|
653
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $972K | ﹤0.01% |
+94,000
| New | +$1.18M |
|
654
Pebblebrook Hotel Trust
PEB
$2.15B
| $965K | ﹤0.01% |
+60,900
| New | +$1.34M |
|
655
Yelp
YELP
$1.47B
| $962K | ﹤0.01% |
+36,200
| New | +$1.12M |
|
656
T. Rowe Price
TROW
$24.2B
| $959K | ﹤0.01% |
8,828
-1,700
| -16% | -$216K |
|
657
Ezcorp Inc
EZPW
$1.91B
| $929K | ﹤0.01% |
129,300
-142,200
| -52% | -$1.03M |
|
658
SEI Investments
SEIC
$12.6B
| $905K | ﹤0.01% |
17,516
-2,800
| -14% | -$158K |
|
659
Amkor Technology
AMKR
$13.9B
| $903K | ﹤0.01% |
55,700
-23,200
| -29% | -$441K |
|
660
Equity Residential
EQR
$25.4B
| $903K | ﹤0.01% |
13,068
-2,700
| -17% | -$214K |
|
661
Avis
CAR
$4.99B
| $900K | ﹤0.01% |
+6,400
| New | +$1.4M |
|
662
Atkore
ATKR
$3.16B
| $897K | ﹤0.01% |
11,300
-18,300
| -62% | -$1.82M |
|
663
Embecta
EMBC
$227M
| $896K | ﹤0.01% |
+36,982
| New | +$1.07M |
|
664
Clear Channel Outdoor Holdings
CCO
$1.24B
| $890K | ﹤0.01% |
869,300
+243,700
| +39% | +$511K |
|
|
OSG
665
Octave Specialty Group
OSG
$253M
| $887K | ﹤0.01% |
+81,700
| New | +$776K |
|
666
Ross Stores
ROST
$80.5B
| $886K | ﹤0.01% |
13,185
-2,800
| -18% | -$249K |
|
667
Principal Financial Group
PFG
$24.7B
| $885K | ﹤0.01% |
13,847
-53,000
| -79% | -$3.73M |
|
|
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $884K | ﹤0.01% |
53,000
+2,000
| +4% | +$38.1K |
|
669
American Financial Group
AFG
$11.7B
| $880K | ﹤0.01% |
6,628
-800
| -11% | -$113K |
|
670
VICI Properties
VICI
$29.3B
| $874K | ﹤0.01% |
30,682
+2,700
| +10% | +$79.6K |
|
671
Kinetik
KNTK
$3.58B
| $872K | ﹤0.01% |
+26,700
| New | +$990K |
|
672
Copart
CPRT
$27.2B
| $852K | ﹤0.01% |
32,792
-8,800
| -21% | -$250K |
|
673
Wabtec
WAB
$50.1B
| $851K | ﹤0.01% |
10,844
+2,900
| +37% | +$258K |
|
674
Tractor Supply
TSCO
$17.4B
| $843K | ﹤0.01% |
22,740
-7,500
| -25% | -$305K |
|
675
Semtech
SMTC
$12B
| $841K | ﹤0.01% |
16,000
+3,600
| +29% | +$217K |
|
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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.