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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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$4.9B
| $838K | ﹤0.01% |
+16,100
| New | +$971K |
|
677
McGrath RentCorp
MGRC
$2.96B
| $836K | ﹤0.01% |
+11,500
| New | +$937K |
|
678
Sea Limited
SE
$68.7B
| $822K | ﹤0.01% |
12,858
-1,362
| -10% | -$116K |
|
|
B
679
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
27,600
+6,600
| +31% | +$230K |
|
680
Belden
BDC
$5.01B
| $815K | ﹤0.01% |
16,000
+700
| +5% | +$37.5K |
|
681
Bread Financial
BFH
$4.57B
| $808K | ﹤0.01% |
22,800
+4,600
| +25% | +$234K |
|
682
Kulicke & Soffa
KLIC
$4.9B
| $807K | ﹤0.01% |
19,700
+9,600
| +95% | +$475K |
|
683
Louisiana-Pacific
LPX
$5.42B
| $802K | ﹤0.01% |
16,000
| – | – |
|
684
Alexandria Real Estate Equities
ARE
$8.77B
| $797K | ﹤0.01% |
5,747
-1,000
| -15% | -$170K |
|
685
Evercore
EVR
$12.4B
| $797K | ﹤0.01% |
8,900
-9,460
| -52% | -$1.01M |
|
686
Huntsman Corp
HUN
$1.8B
| $795K | ﹤0.01% |
+29,300
| New | +$990K |
|
687
Sun Life Financial
SLF
$45.6B
| $791K | ﹤0.01% |
18,078
-7,400
| -29% | -$369K |
|
688
Alaska Air
ALK
$5.85B
| $778K | ﹤0.01% |
20,300
+1,500
| +8% | +$73.2K |
|
689
Webster Financial
WBS
$12.7B
| $766K | ﹤0.01% |
19,000
-14,200
| -43% | -$684K |
|
690
IDEX
IEX
$17.5B
| $760K | ﹤0.01% |
4,374
-1,000
| -19% | -$188K |
|
691
Invitation Homes
INVH
$18.1B
| $759K | ﹤0.01% |
22,289
-3,300
| -13% | -$126K |
|
|
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
| $758K | ﹤0.01% |
23,200
-1,500
| -6% | -$51.4K |
|
693
Boise Cascade
BCC
$3.08B
| $740K | ﹤0.01% |
13,006
-2,000
| -13% | -$148K |
|
694
Antero Resources
AR
$11B
| $730K | ﹤0.01% |
24,900
-41,300
| -62% | -$1.51M |
|
695
Kornit Digital
KRNT
$781M
| $723K | ﹤0.01% |
23,840
| – | – |
|
696
ZTO Express
ZTO
$18.2B
| $719K | ﹤0.01% |
27,401
-32,600
| -54% | -$835K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $717K | ﹤0.01% |
13,634
-3,900
| -22% | -$213K |
|
698
Under Armour
UAA
$2.89B
| $699K | ﹤0.01% |
+87,700
| New | +$1.08M |
|
699
Sun Communities
SUI
$15B
| $697K | ﹤0.01% |
4,575
-800
| -15% | -$134K |
|
700
Macy's
M
$6.97B
| $694K | ﹤0.01% |
39,600
-28,100
| -42% | -$636K |
|
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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.