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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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.1B
| $186M | 0.44% |
1,481,225
-190,826
| -11% | -$28.2M |
|
52
Hershey
HSY
$35.2B
| $183M | 0.43% |
887,628
-100,400
| -10% | -$21.9M |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $181M | 0.42% |
2,999,604
-350,035
| -10% | -$24.1M |
|
54
Southern Company
SO
$109B
| $180M | 0.42% |
2,645,483
-112,781
| -4% | -$8.28M |
|
55
Keysight
KEYS
$54.5B
| $180M | 0.42% |
1,368,333
-324,418
| -19% | -$46.1M |
|
56
Accenture
ACN
$102B
| $180M | 0.42% |
676,530
-14,567
| -2% | -$4.38M |
|
57
Blackrock
BLK
$169B
| $177M | 0.42% |
304,384
-10,935
| -3% | -$7.12M |
|
58
Republic Services
RSG
$64.8B
| $177M | 0.42% |
1,415,107
-185,400
| -12% | -$24.3M |
|
59
Gilead Sciences
GILD
$162B
| $177M | 0.41% |
2,993,144
-12,397
| -0.4% | -$768K |
|
60
Blackstone
BX
$102B
| $175M | 0.41% |
2,007,916
-219,084
| -10% | -$23.7M |
|
61
Paychex
PAYX
$41.6B
| $169M | 0.4% |
1,552,876
-138,378
| -8% | -$17.4M |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $168M | 0.39% |
1,088,552
-47,500
| -4% | -$9.16M |
|
63
Cisco
CSCO
$457B
| $167M | 0.39% |
4,103,218
+930,617
| +29% | +$44.5M |
|
64
Eli Lilly
LLY
$1.02T
| $167M | 0.39% |
539,335
-70,737
| -12% | -$21.2M |
|
|
65
NextEra Energy
NEE
$181B
| $166M | 0.39% |
2,242,493
-3,085,988
| -58% | -$235M |
|
66
Brookfield
BN
$104B
| $165M | 0.39% |
7,224,137
-1,252,626
| -15% | -$33.5M |
|
67
O'Reilly Automotive
ORLY
$72.9B
| $163M | 0.38% |
4,045,020
-1,029,660
| -20% | -$44.3M |
|
68
Comcast
CMCSA
$85B
| $163M | 0.38% |
4,335,402
-1,603,966
| -27% | -$68.8M |
|
69
Pfizer
PFE
$143B
| $162M | 0.38% |
3,237,592
-170,024
| -5% | -$8.66M |
|
70
Occidental Petroleum
OXY
$56.8B
| $162M | 0.38% |
2,872,543
+31,006
| +1% | +$1.9M |
|
71
Linde
LIN
$221B
| $161M | 0.38% |
586,063
-102,284
| -15% | -$32M |
|
72
Progressive
PGR
$123B
| $160M | 0.38% |
1,440,263
-191,687
| -12% | -$21.7M |
|
73
Brown & Brown
BRO
$23.6B
| $155M | 0.36% |
2,773,982
-1,433,090
| -34% | -$88M |
|
74
TJX Companies
TJX
$174B
| $154M | 0.36% |
2,889,489
-633,704
| -18% | -$38.4M |
|
75
Motorola Solutions
MSI
$72.3B
| $153M | 0.36% |
764,000
-34,078
| -4% | -$7.43M |
|
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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.