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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 | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$3.42B
| $682K | ﹤0.01% |
4,200
-1,700
| -29% | -$296K |
|
702
International Money Express
IMXI
$370M
| $677K | ﹤0.01% |
34,600
+1,700
| +5% | +$34.1K |
|
703
Thomson Reuters
TRI
$46.1B
| $675K | ﹤0.01% |
6,439
-664
| -9% | -$70.3K |
|
704
Alcoa
AA
$12.3B
| $671K | ﹤0.01% |
+15,400
| New | +$999K |
|
|
ONC
705
BeOne Medicines Ltd
ONC
$33.4B
| $670K | ﹤0.01% |
4,331
-1,000
| -19% | -$156K |
|
706
MillerKnoll
MLKN
$1.67B
| $668K | ﹤0.01% |
+26,600
| New | +$806K |
|
707
Huntington Bancshares
HBAN
$35.7B
| $666K | ﹤0.01% |
57,898
-13,500
| -19% | -$179K |
|
708
Lennar Class A
LEN
$20.9B
| $661K | ﹤0.01% |
10,116
-2,479
| -20% | -$182K |
|
709
Hubbell
HUBB
$26.3B
| $649K | ﹤0.01% |
+3,800
| New | +$716K |
|
|
SRG
710
Seritage Growth Properties
SRG
$139M
| $630K | ﹤0.01% |
+126,400
| New | +$1.13M |
|
711
Axcelis
ACLS
$4.28B
| $629K | ﹤0.01% |
12,000
-3,200
| -21% | -$185K |
|
712
Essex Property Trust
ESS
$18.4B
| $629K | ﹤0.01% |
2,515
-1,900
| -43% | -$575K |
|
|
HSII
713
DELISTED
Heidrick & Struggles
HSII
| $626K | ﹤0.01% |
20,225
-4,000
| -17% | -$137K |
|
714
Landstar System
LSTR
$6.2B
| $626K | ﹤0.01% |
+4,500
| New | +$670K |
|
715
Extreme Networks
EXTR
$4.16B
| $619K | ﹤0.01% |
72,500
-99,900
| -58% | -$1.02M |
|
716
NVR
NVR
$16.9B
| $617K | ﹤0.01% |
161
-210
| -57% | -$895K |
|
717
Quanta Services
PWR
$106B
| $599K | ﹤0.01% |
+5,000
| New | +$614K |
|
718
CoreCivic
CXW
$2.98B
| $590K | ﹤0.01% |
55,500
-87,100
| -61% | -$1.05M |
|
719
Ingersoll Rand
IR
$34.6B
| $586K | ﹤0.01% |
14,553
-4,300
| -23% | -$196K |
|
|
CIXX
720
DELISTED
CI Financial Corp.
CIXX
| $585K | ﹤0.01% |
57,722
-9,500
| -14% | -$120K |
|
721
Conagra Brands
CAG
$7.16B
| $579K | ﹤0.01% |
17,688
-4,100
| -19% | -$140K |
|
722
Amphastar Pharmaceuticals
AMPH
$890M
| $572K | ﹤0.01% |
17,200
-12,800
| -43% | -$457K |
|
723
Sturm, Ruger & Co
RGR
$626M
| $566K | ﹤0.01% |
9,300
-17,000
| -65% | -$1.14M |
|
724
Roblox
RBLX
$27B
| $557K | ﹤0.01% |
+17,730
| New | +$596K |
|
725
Palantir
PLTR
$389B
| $556K | ﹤0.01% |
64,088
-12,300
| -16% | -$122K |
|
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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.