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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 | |
|---|---|---|---|---|---|---|
|
ARNC
826
DELISTED
Arconic Corporation
ARNC
| $247K | ﹤0.01% |
9,200
-19,200
| -68% | -$519K |
|
827
Owens Corning
OC
$11.5B
| $246K | ﹤0.01% |
3,456
-32,000
| -90% | -$2.83M |
|
828
TFI International
TFII
$11.1B
| $245K | ﹤0.01% |
3,200
-18,250
| -85% | -$1.49M |
|
829
AMC Entertainment Holdings
AMC
$2.54B
| $242K | ﹤0.01% |
1,870
-410
| -18% | -$59.7K |
|
830
The Greenbrier Companies
GBX
$1.54B
| $241K | ﹤0.01% |
+7,000
| New | +$292K |
|
831
Lucid Motors
LCID
$3B
| $238K | ﹤0.01% |
1,452
-330
| -19% | -$62.7K |
|
832
News Corp Class A
NWSA
$15.1B
| $238K | ﹤0.01% |
15,960
-597,000
| -97% | -$11M |
|
833
Sensata Technologies
ST
$6.81B
| $237K | ﹤0.01% |
5,992
-700
| -10% | -$32.2K |
|
834
Unity
U
$14.6B
| $236K | ﹤0.01% |
6,689
+4,132
| +162% | +$235K |
|
835
Brady Corp
BRC
$4.52B
| $230K | ﹤0.01% |
+5,100
| New | +$234K |
|
836
AXIS Capital
AXS
$7.72B
| $229K | ﹤0.01% |
4,200
-3,500
| -45% | -$200K |
|
837
Fox Class B
FOX
$22.1B
| $226K | ﹤0.01% |
7,948
-53,400
| -87% | -$1.74M |
|
838
Mohawk Industries
MHK
$9.01B
| $225K | ﹤0.01% |
1,892
-1,000
| -35% | -$133K |
|
|
AVLR
839
DELISTED
Avalara, Inc.
AVLR
| $225K | ﹤0.01% |
3,339
-900
| -21% | -$74K |
|
840
Invesco
IVZ
$13.6B
| $224K | ﹤0.01% |
14,531
-3,300
| -19% | -$62.4K |
|
|
DAY
841
DELISTED
Dayforce
DAY
| $223K | ﹤0.01% |
4,956
-1,800
| -27% | -$99.9K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$786M
| $221K | ﹤0.01% |
+2,229
| New | +$330K |
|
843
Bentley Systems
BSY
$10.9B
| $220K | ﹤0.01% |
6,900
-1,600
| -19% | -$58.8K |
|
844
Arrow Electronics
ARW
$11.1B
| $216K | ﹤0.01% |
2,015
-1,300
| -39% | -$152K |
|
845
Avnet
AVT
$7.29B
| $213K | ﹤0.01% |
+5,200
| New | +$227K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
35,600
-86,100
| -71% | -$666K |
|
847
Brookfield Renewable
BEPC
$6.34B
| $208K | ﹤0.01% |
6,122
-373,365
| -98% | -$13.8M |
|
|
CYBR
848
DELISTED
CyberArk
CYBR
| $208K | ﹤0.01% |
1,698
-200
| -11% | -$28.9K |
|
849
Cohu
COHU
$2.31B
| $207K | ﹤0.01% |
7,800
| – | – |
|
850
New Oriental
EDU
$9.4B
| $205K | ﹤0.01% |
+10,520
| New | +$144K |
|
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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.