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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 | |
|---|---|---|---|---|---|---|
851
Coinbase
COIN
$38.7B
| $202K | ﹤0.01% |
4,500
+3,000
| +200% | +$286K |
|
|
ENLC
852
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184K | ﹤0.01% |
22,600
-78,800
| -78% | -$792K |
|
853
Clarivate
CLVT
$1.24B
| $182K | ﹤0.01% |
13,720
-803,569
| -98% | -$12M |
|
854
Ramaco Resources Class A
METC
$581M
| $180K | ﹤0.01% |
+14,780
| New | +$222K |
|
855
Montauk Renewables
MNTK
$242M
| $148K | ﹤0.01% |
+15,400
| New | +$183K |
|
856
Archrock
AROC
$6.16B
| $147K | ﹤0.01% |
18,600
-124,600
| -87% | -$1.14M |
|
857
Lyft
LYFT
$6.22B
| $138K | ﹤0.01% |
10,900
-1,300
| -11% | -$30.3K |
|
858
BlackBerry
BB
$4.99B
| $126K | ﹤0.01% |
24,539
| – | – |
|
|
LPRO
859
DELISTED
Open Lending Corp
LPRO
| $123K | ﹤0.01% |
+12,600
| New | +$169K |
|
860
Compañía de Minas Buenaventura
BVN
$7.74B
| $108K | ﹤0.01% |
17,087
-26,700
| -61% | -$231K |
|
861
Peloton Interactive
PTON
$2.79B
| $101K | ﹤0.01% |
11,513
-158,600
| -93% | -$2.54M |
|
862
iQIYI
IQ
$1.26B
| $90K | ﹤0.01% |
22,358
-11,600
| -34% | -$46.7K |
|
863
Grab
GRAB
$15B
| $81K | ﹤0.01% |
33,600
| – | – |
|
|
OCFT
864
DELISTED
OneConnect Financial Technology
OCFT
| $25K | ﹤0.01% |
1,540
| – | – |
|
|
DOYU
865
DouYu International Holdings
DOYU
$142M
| $12K | ﹤0.01% |
1,085
| – | – |
|
866
Asbury Automotive
ABG
$4.09B
| – | – |
-6,200
| Closed | -$893K |
|
867
Acco Brands
ACCO
$399M
| – | – |
-20,400
| Closed | -$147K |
|
868
AerCap
AER
$24.2B
| – | – |
-4,500
| Closed | -$203K |
|
869
Affirm
AFRM
$25.3B
| – | – |
-7,358
| Closed | -$306K |
|
870
Allison Transmission
ALSN
$9.65B
| – | – |
-63,800
| Closed | -$2.25M |
|
871
Alpha and Omega Semiconductor
AOSL
$942M
| – | – |
-17,200
| Closed | -$845K |
|
872
Artisan Partners
APAM
$2.99B
| – | – |
-8,900
| Closed | -$315K |
|
873
Associated Banc-Corp
ASB
$5.93B
| – | – |
-36,100
| Closed | -$738K |
|
874
AngloGold Ashanti
AU
$41.3B
| – | – |
-101,593
| Closed | -$2.16M |
|
|
DCH
875
Dauch Corp
DCH
$1.38B
| – | – |
-66,800
| Closed | -$466K |
|
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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.