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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 | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$30.4B
| – | – |
-538,082
| Closed | -$7.48M |
|
902
GFL Environmental
GFL
$15.2B
| – | – |
-8,892
| Closed | -$260K |
|
903
Gulfport Energy Corp
GPOR
$2.94B
| – | – |
-6,300
| Closed | -$509K |
|
904
Guidewire Software
GWRE
$13.1B
| – | – |
-3,344
| Closed | -$284K |
|
905
Helix Energy Solutions
HLX
$1.36B
| – | – |
-18,300
| Closed | -$79K |
|
906
Horace Mann Educators
HMN
$2.09B
| – | – |
-5,600
| Closed | -$211K |
|
907
Harley-Davidson
HOG
$2.66B
| – | – |
-95,000
| Closed | -$3.36M |
|
|
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-183,700
| Closed | -$2.59M |
|
909
HSBC
HSBC
$370B
| – | – |
-12,334
| Closed | -$379K |
|
910
HUB Group
HUBG
$2.83B
| – | – |
-12,600
| Closed | -$437K |
|
|
HUYA
911
Huya Inc
HUYA
$572M
| – | – |
-15,500
| Closed | -$62K |
|
912
Ironwood Pharmaceuticals
IRWD
$728M
| – | – |
-187,800
| Closed | -$2.12M |
|
913
Itaú Unibanco
ITUB
$93.6B
| – | – |
-2,097,093
| Closed | -$9.5M |
|
914
Jabil
JBL
$33.4B
| – | – |
-21,900
| Closed | -$1.22M |
|
915
JELD-WEN Holding
JELD
$124M
| – | – |
-21,700
| Closed | -$396K |
|
916
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-3,800
| Closed | -$818K |
|
917
Kforce
KFRC
$1.03B
| – | – |
-4,043
| Closed | -$269K |
|
918
Leidos
LDOS
$14.9B
| – | – |
-338,133
| Closed | -$32.8M |
|
919
Lumentum
LITE
$60.7B
| – | – |
-2,500
| Closed | -$219K |
|
920
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-251,533
| Closed | -$6.9M |
|
921
ManpowerGroup
MAN
$2.52B
| – | – |
-18,100
| Closed | -$1.53M |
|
922
Matsons
MATX
$6.28B
| – | – |
-12,000
| Closed | -$1.3M |
|
|
MOMO
923
Hello Group
MOMO
$879M
| – | – |
-626,540
| Closed | -$3.25M |
|
924
Newmark Group
NMRK
$2.72B
| – | – |
-160,700
| Closed | -$2.3M |
|
|
NOAH
925
Noah Holdings
NOAH
$584M
| – | – |
-260,831
| Closed | -$5.52M |
|
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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.