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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36.6B
| $550K | ﹤0.01% |
11,805
-6,400
| -35% | -$337K |
|
727
Huazhu Hotels Group
HTHT
$13B
| $546K | ﹤0.01% |
14,993
-10,000
| -40% | -$313K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $546K | ﹤0.01% |
23,134
-5,100
| -18% | -$155K |
|
729
Hertz
HTZ
$477M
| $545K | ﹤0.01% |
+36,000
| New | +$710K |
|
730
Magna International
MGA
$18.4B
| $544K | ﹤0.01% |
10,385
-2,500
| -19% | -$152K |
|
731
Rithm Capital
RITM
$5.6B
| $541K | ﹤0.01% |
+60,700
| New | +$637K |
|
732
Coca-Cola Consolidated
COKE
$11.9B
| $539K | ﹤0.01% |
10,000
-4,000
| -29% | -$209K |
|
733
Darling Ingredients
DAR
$9.49B
| $538K | ﹤0.01% |
+9,400
| New | +$714K |
|
734
Westlake Corp
WLK
$9.71B
| $534K | ﹤0.01% |
5,700
+1,400
| +33% | +$171K |
|
735
Sanmina
SANM
$10.9B
| $530K | ﹤0.01% |
13,600
-10,500
| -44% | -$434K |
|
|
GRMN
736
Garmin
GRMN
$58.6B
| $523K | ﹤0.01% |
5,567
-1,400
| -20% | -$147K |
|
737
JB Hunt Transport Services
JBHT
$25.6B
| $521K | ﹤0.01% |
3,462
-18,147
| -84% | -$3.07M |
|
738
JetBlue
JBLU
$2.45B
| $517K | ﹤0.01% |
64,600
-14,300
| -18% | -$153K |
|
739
HEICO Corp Class A
HEI.A
$37.1B
| $516K | ﹤0.01% |
5,116
-400
| -7% | -$46K |
|
740
AB InBev
BUD
$166B
| $511K | ﹤0.01% |
+9,900
| New | +$556K |
|
741
Encompass Health
EHC
$10.9B
| $509K | ﹤0.01% |
+11,942
| New | +$613K |
|
742
Healthpeak Properties
DOC
$14.7B
| $508K | ﹤0.01% |
20,490
-1,300
| -6% | -$39.4K |
|
743
CarMax
KMX
$8.39B
| $507K | ﹤0.01% |
5,860
-1,900
| -24% | -$179K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $505K | ﹤0.01% |
+23,500
| New | +$628K |
|
745
Smith & Wesson
SWBI
$666M
| $499K | ﹤0.01% |
39,700
-77,900
| -66% | -$1.13M |
|
|
ESTE
746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $499K | ﹤0.01% |
+38,200
| New | +$601K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
+24,500
| New | +$626K |
|
748
Herc Holdings
HRI
$5.58B
| $492K | ﹤0.01% |
5,700
-9,200
| -62% | -$1.11M |
|
749
UDR
UDR
$12.3B
| $491K | ﹤0.01% |
11,159
-2,100
| -16% | -$106K |
|
750
Green Dot
GDOT
$757M
| $490K | ﹤0.01% |
+20,400
| New | +$552K |
|
Similar funds
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.