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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $115M | 0.27% |
2,535,322
-548,727
| -18% | -$27.1M |
|
102
Netflix
NFLX
$299B
| $115M | 0.27% |
6,870,560
-2,322,060
| -25% | -$51.5M |
|
103
Aflac
AFL
$64.9B
| $114M | 0.27% |
2,150,638
-854,137
| -28% | -$50.4M |
|
104
CSX Corp
CSX
$93.4B
| $113M | 0.27% |
4,079,292
-896,266
| -18% | -$29.2M |
|
105
Incyte
INCY
$24.2B
| $112M | 0.26% |
1,539,318
+455,618
| +42% | +$34.6M |
|
|
K
106
DELISTED
Kellanova
K
| $109M | 0.26% |
1,704,365
+589,477
| +53% | +$38.3M |
|
107
WEC Energy
WEC
$35.7B
| $109M | 0.25% |
1,129,421
-33,416
| -3% | -$3.39M |
|
108
Eversource Energy
ES
$26.9B
| $108M | 0.25% |
1,340,988
-282,669
| -17% | -$25.1M |
|
109
Amcor
AMCR
$20.8B
| $107M | 0.25% |
1,797,589
+800,780
| +80% | +$49.5M |
|
110
Markel Group
MKL
$23.3B
| $107M | 0.25% |
86,098
-5,130
| -6% | -$7.04M |
|
111
Deere & Co
DE
$160B
| $105M | 0.25% |
366,989
-48,811
| -12% | -$18M |
|
112
Union Pacific
UNP
$174B
| $103M | 0.24% |
504,728
-153,538
| -23% | -$34.9M |
|
113
Agnico Eagle Mines
AEM
$73.6B
| $101M | 0.24% |
2,307,765
-185,943
| -7% | -$10.3M |
|
114
AutoZone
AZO
$49.2B
| $100M | 0.23% |
48,644
-5,500
| -10% | -$11.3M |
|
115
Intercontinental Exchange
ICE
$85.6B
| $99M | 0.23% |
1,101,030
-160,408
| -13% | -$17.1M |
|
116
Booz Allen Hamilton
BAH
$8.39B
| $98M | 0.23% |
1,134,048
+35,318
| +3% | +$3.01M |
|
117
Oracle
ORCL
$374B
| $97M | 0.23% |
1,450,966
+42,203
| +3% | +$3.09M |
|
118
Automatic Data Processing
ADP
$106B
| $95.9M | 0.22% |
477,445
+30,254
| +7% | +$6.63M |
|
119
Albemarle
ALB
$13.9B
| $95.6M | 0.22% |
478,050
-35,565
| -7% | -$7.93M |
|
120
SolarEdge
SEDG
$2.51B
| $94.9M | 0.22% |
362,661
+5,101
| +1% | +$1.39M |
|
121
Electronic Arts
EA
$53B
| $94.7M | 0.22% |
813,639
-201,543
| -20% | -$25.7M |
|
122
Globe Life
GL
$14.2B
| $94.6M | 0.22% |
1,014,281
-479,135
| -32% | -$47M |
|
123
Air Products & Chemicals
APD
$65.7B
| $93.4M | 0.22% |
406,103
-32,655
| -7% | -$7.94M |
|
124
Realty Income
O
$59.6B
| $92.7M | 0.22% |
1,420,416
-4,700
| -0.3% | -$323K |
|
125
Cheniere Energy
LNG
$55.2B
| $92.7M | 0.22% |
728,660
-16,820
| -2% | -$2.29M |
|
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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.