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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 | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | ﹤0.01% |
55,000
-39,200
| -42% | -$302K |
|
802
KE Holdings
BEKE
$19.1B
| $331K | ﹤0.01% |
19,266
-13,700
| -42% | -$193K |
|
|
GTM
803
ZoomInfo Technologies
GTM
$1.05B
| $329K | ﹤0.01% |
10,332
-2,674
| -21% | -$118K |
|
804
Burlington
BURL
$23.2B
| $327K | ﹤0.01% |
2,512
-600
| -19% | -$109K |
|
805
Cameco
CCJ
$39.1B
| $321K | ﹤0.01% |
15,991
-2,500
| -14% | -$63.1K |
|
806
Legend Biotech
LEGN
$3.68B
| $316K | ﹤0.01% |
6,000
-4,800
| -44% | -$203K |
|
807
Applied Industrial Technologies
AIT
$13B
| $313K | ﹤0.01% |
3,400
-5,600
| -62% | -$565K |
|
808
CAE Inc. Common Shares
CAE
$8.51B
| $308K | ﹤0.01% |
13,092
-1,300
| -9% | -$32.2K |
|
809
Amneal Pharmaceuticals
AMRX
$6.02B
| $304K | ﹤0.01% |
99,900
-14,800
| -13% | -$53.6K |
|
810
Robert Half
RHI
$3.96B
| $303K | ﹤0.01% |
4,236
-1,100
| -21% | -$104K |
|
811
Caesars Entertainment
CZR
$6.06B
| $297K | ﹤0.01% |
8,100
-1,700
| -17% | -$94.7K |
|
812
Caleres
CAL
$470M
| $294K | ﹤0.01% |
11,700
-26,700
| -70% | -$661K |
|
813
Cleveland-Cliffs
CLF
$6.4B
| $290K | ﹤0.01% |
+19,700
| New | +$471K |
|
814
Vipshop
VIPS
$7.47B
| $288K | ﹤0.01% |
30,487
-26,300
| -46% | -$232K |
|
815
Delek US
DK
$4.05B
| $282K | ﹤0.01% |
11,400
| – | – |
|
816
Enact Holdings
ACT
$6.68B
| $279K | ﹤0.01% |
+13,600
| New | +$311K |
|
817
Cognex
CGNX
$11.2B
| $276K | ﹤0.01% |
6,784
-5,879
| -46% | -$330K |
|
818
Autohome
ATHM
$2.68B
| $274K | ﹤0.01% |
7,279
-217,900
| -97% | -$6.78M |
|
819
RLI Corp
RLI
$5.62B
| $268K | ﹤0.01% |
+4,800
| New | +$275K |
|
820
Bath & Body Works
BBWI
$4.23B
| $265K | ﹤0.01% |
10,300
-2,800
| -21% | -$122K |
|
821
Fortune Brands Innovations
FBIN
$6.22B
| $264K | ﹤0.01% |
5,400
-28,088
| -84% | -$1.65M |
|
822
Zai Lab
ZLAB
$2.05B
| $260K | ﹤0.01% |
7,827
-900
| -10% | -$31.7K |
|
823
Knight Transportation
KNX
$11.1B
| $259K | ﹤0.01% |
5,843
-20,100
| -77% | -$951K |
|
824
Dynatrace
DT
$12.9B
| $256K | ﹤0.01% |
6,798
-1,700
| -20% | -$67.7K |
|
825
Televisa
TV
$1.48B
| $253K | ﹤0.01% |
32,387
-30,100
| -48% | -$284K |
|
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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.