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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $149M | 0.35% |
789,108
-291,649
| -27% | -$60.3M |
|
77
Estee Lauder
EL
$30.4B
| $148M | 0.35% |
607,326
-82,238
| -12% | -$20.9M |
|
78
Arthur J. Gallagher & Co
AJG
$64.1B
| $145M | 0.34% |
931,865
-54,700
| -6% | -$9.08M |
|
79
SBA Communications
SBAC
$19.2B
| $145M | 0.34% |
474,501
-58,880
| -11% | -$19.8M |
|
80
W.R. Berkley
WRB
$26.9B
| $143M | 0.34% |
3,296,006
-826,176
| -20% | -$37.6M |
|
81
Public Storage
PSA
$60.5B
| $143M | 0.33% |
477,319
-129,900
| -21% | -$45M |
|
82
Regeneron Pharmaceuticals
REGN
$78.5B
| $142M | 0.33% |
251,306
-123,289
| -33% | -$80.1M |
|
83
ConocoPhillips
COP
$147B
| $141M | 0.33% |
1,641,911
-303,670
| -16% | -$31.3M |
|
84
Moody's
MCO
$82.8B
| $137M | 0.32% |
524,720
-92,709
| -15% | -$27.7M |
|
|
85
Bristol-Myers Squibb
BMY
$133B
| $136M | 0.32% |
1,846,403
+1,167,356
| +172% | +$88.9M |
|
86
Dominion Energy
D
$60.8B
| $135M | 0.32% |
1,765,342
-406,096
| -19% | -$33.5M |
|
|
MRSH
87
Marsh
MRSH
$90.5B
| $133M | 0.31% |
895,546
-94,700
| -10% | -$15.2M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $132M | 0.31% |
1,766,032
-593,019
| -25% | -$46.1M |
|
89
Danaher
DHR
$137B
| $131M | 0.31% |
610,511
-64,675
| -10% | -$14.9M |
|
90
American Electric Power
AEP
$69.6B
| $131M | 0.31% |
1,428,111
+20,281
| +1% | +$2.01M |
|
91
Hormel Foods
HRL
$13.8B
| $131M | 0.31% |
2,882,918
-377,756
| -12% | -$18.8M |
|
92
Xcel Energy
XEL
$48.8B
| $130M | 0.3% |
1,917,037
-42,317
| -2% | -$3.08M |
|
93
Equinix
EQIX
$101B
| $129M | 0.3% |
205,180
-36,514
| -15% | -$25.3M |
|
94
Dollar General
DG
$28B
| $128M | 0.3% |
547,328
-46,100
| -8% | -$10.8M |
|
95
Capital One
COF
$128B
| $126M | 0.29% |
1,260,756
-218,745
| -15% | -$26.7M |
|
|
96
Kroger
KR
$35.4B
| $124M | 0.29% |
2,742,262
-2,408,200
| -47% | -$128M |
|
97
Dollar Tree
DLTR
$24.4B
| $123M | 0.29% |
824,365
-91,040
| -10% | -$14.4M |
|
|
WCN
98
Waste Connections
WCN
$42.2B
| $123M | 0.29% |
1,033,783
-176,127
| -15% | -$22.8M |
|
99
Wheaton Precious Metals
WPM
$49.5B
| $120M | 0.28% |
3,475,194
-230,255
| -6% | -$9.99M |
|
100
Starbucks
SBUX
$120B
| $116M | 0.27% |
1,586,652
-886,995
| -36% | -$68.1M |
|
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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.