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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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$16.5B
| $488K | ﹤0.01% |
6,286
-919
| -13% | -$74.2K |
|
752
John B. Sanfilippo & Son
JBSS
$992M
| $487K | ﹤0.01% |
7,026
-1,200
| -15% | -$91.7K |
|
753
Camden Property Trust
CPT
$11B
| $483K | ﹤0.01% |
3,753
-1,000
| -21% | -$148K |
|
754
Antero Midstream
AM
$10.5B
| $482K | ﹤0.01% |
55,700
-18,300
| -25% | -$190K |
|
755
LPL Financial
LPLA
$28B
| $476K | ﹤0.01% |
+2,700
| New | +$513K |
|
756
Coca-Cola Europacific Partners
CCEP
$47.1B
| $474K | ﹤0.01% |
9,593
-800
| -8% | -$41K |
|
757
Wabash National
WNC
$505M
| $474K | ﹤0.01% |
36,500
+6,300
| +21% | +$90.9K |
|
758
Marcus & Millichap
MMI
$1.16B
| $471K | ﹤0.01% |
13,300
+5,800
| +77% | +$252K |
|
759
Genworth Financial
GNW
$3.76B
| $470K | ﹤0.01% |
139,200
+85,500
| +159% | +$327K |
|
760
Snap-on
SNA
$21.7B
| $465K | ﹤0.01% |
2,465
-200
| -8% | -$42.6K |
|
761
Scholastic
SCHL
$807M
| $464K | ﹤0.01% |
13,500
-8,100
| -38% | -$299K |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| $463K | ﹤0.01% |
2,700
| – | – |
|
763
Unisys
UIS
$222M
| $461K | ﹤0.01% |
40,100
+2,900
| +8% | +$40.9K |
|
764
ONE Gas
OGS
$4.89B
| $458K | ﹤0.01% |
5,900
-5,100
| -46% | -$437K |
|
765
AAR Corp
AIR
$5.98B
| $456K | ﹤0.01% |
11,400
+3,400
| +43% | +$159K |
|
766
Boston Properties
BXP
$11.3B
| $455K | ﹤0.01% |
5,348
-6,100
| -53% | -$675K |
|
767
Dycom Industries
DY
$12.6B
| $454K | ﹤0.01% |
+5,100
| New | +$455K |
|
768
Restaurant Brands International
QSR
$25.6B
| $451K | ﹤0.01% |
9,409
-1,400
| -13% | -$74.9K |
|
769
Bunge Global
BG
$20.7B
| $450K | ﹤0.01% |
5,183
-1,300
| -20% | -$144K |
|
|
CIM
770
Chimera Investment
CIM
$1.06B
| $448K | ﹤0.01% |
+17,700
| New | +$525K |
|
771
Liberty Media Series C
FWONK
$24.3B
| $448K | ﹤0.01% |
7,631
-1,448
| -16% | -$88.7K |
|
772
Kimco Realty
KIM
$17B
| $448K | ﹤0.01% |
23,700
-1,400
| -6% | -$32.2K |
|
773
Matthews International
MATW
$881M
| $444K | ﹤0.01% |
16,200
-2,100
| -11% | -$64.2K |
|
774
RPM International
RPM
$14.6B
| $438K | ﹤0.01% |
5,812
-900
| -13% | -$75.6K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $434K | ﹤0.01% |
17,120
-2,178
| -11% | -$65.2K |
|
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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.