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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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$8.31B
| $433K | ﹤0.01% |
+15,200
| New | +$437K |
|
777
DoorDash
DASH
$87.4B
| $432K | ﹤0.01% |
7,046
+1,982
| +39% | +$157K |
|
778
Idacorp
IDA
$8.32B
| $426K | ﹤0.01% |
+4,200
| New | +$454K |
|
779
Builders FirstSource
BLDR
$7.8B
| $421K | ﹤0.01% |
8,200
-11,300
| -58% | -$693K |
|
780
Equity Lifestyle Properties
ELS
$12.7B
| $416K | ﹤0.01% |
6,177
-1,500
| -20% | -$112K |
|
|
SJR
781
DELISTED
Shaw Communications Inc.
SJR
| $416K | ﹤0.01% |
14,778
-1,300
| -8% | -$37.6K |
|
782
Tenable Holdings
TENB
$3.86B
| $408K | ﹤0.01% |
+9,400
| New | +$484K |
|
783
Nordson
NDSN
$16.9B
| $406K | ﹤0.01% |
2,097
-81,203
| -97% | -$17.3M |
|
784
APA Corp
APA
$13B
| $401K | ﹤0.01% |
12,000
+6,000
| +100% | +$255K |
|
|
ATSG
785
DELISTED
Air Transport Services Group
ATSG
| $393K | ﹤0.01% |
14,300
+1,500
| +12% | +$45.7K |
|
786
Apollo Global Management
APO
$74.6B
| $381K | ﹤0.01% |
8,211
| – | – |
|
787
Targa Resources
TRGP
$56.8B
| $377K | ﹤0.01% |
+6,600
| New | +$474K |
|
788
Cracker Barrel
CBRL
$1.29B
| $375K | ﹤0.01% |
4,700
+500
| +12% | +$51.9K |
|
789
Modine Manufacturing
MOD
$10.4B
| $374K | ﹤0.01% |
+37,100
| New | +$351K |
|
790
Cable One
CABO
$254M
| $370K | ﹤0.01% |
300
-100
| -25% | -$127K |
|
|
MPT
791
Medical Properties Trust
MPT
$2.75B
| $369K | ﹤0.01% |
25,272
-3,500
| -12% | -$63K |
|
792
Pultegroup
PHM
$24.6B
| $367K | ﹤0.01% |
9,674
-2,000
| -17% | -$84.2K |
|
793
Vishay Intertechnology
VSH
$5.43B
| $365K | ﹤0.01% |
21,400
-26,200
| -55% | -$498K |
|
794
The RMR Group
RMR
$322M
| $363K | ﹤0.01% |
+13,400
| New | +$386K |
|
795
Las Vegas Sands
LVS
$30.6B
| $360K | ﹤0.01% |
11,215
-2,500
| -18% | -$86.5K |
|
796
Kimbell Royalty Partners
KRP
$1.46B
| $345K | ﹤0.01% |
+23,000
| New | +$400K |
|
797
Liberty Global Class C
LBTYK
$3.63B
| $344K | ﹤0.01% |
16,290
-8,900
| -35% | -$217K |
|
798
Regency Centers
REG
$14.7B
| $339K | ﹤0.01% |
5,975
| – | – |
|
|
Y
799
DELISTED
Alleghany Corp
Y
| $338K | ﹤0.01% |
424
-2,200
| -84% | -$1.84M |
|
800
American Airlines Group
AAL
$10.6B
| $336K | ﹤0.01% |
+27,700
| New | +$461K |
|
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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.