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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73B
| $90.4M | 0.21% |
416,665
-92,329
| -18% | -$19.7M |
|
127
IBM
IBM
$213B
| $90.1M | 0.21% |
666,984
+345,076
| +107% | +$46.6M |
|
128
Mondelez International
MDLZ
$79.1B
| $88.3M | 0.21% |
1,487,108
-357,401
| -19% | -$22.6M |
|
129
Liberty Broadband Class C
LBRDK
$4.93B
| $88.2M | 0.21% |
797,038
-48,500
| -6% | -$5.91M |
|
130
Marriott International
MAR
$92.7B
| $86.8M | 0.2% |
667,493
-63,357
| -9% | -$10.5M |
|
131
Rockwell Automation
ROK
$54.2B
| $86.8M | 0.2% |
455,456
+9,175
| +2% | +$2.07M |
|
132
TransDigm Group
TDG
$71.6B
| $86.6M | 0.2% |
168,732
-28,251
| -14% | -$16.7M |
|
133
Lincoln National
LNC
$8.77B
| $86.4M | 0.2% |
1,931,725
-279,190
| -13% | -$15.9M |
|
134
Expeditors International
EXPD
$22B
| $85.5M | 0.2% |
917,524
+101,400
| +12% | +$10.4M |
|
135
Abbott
ABT
$185B
| $82.4M | 0.19% |
793,078
-48,301
| -6% | -$5.49M |
|
136
Cadence Design Systems
CDNS
$92.2B
| $82.4M | 0.19% |
574,301
-86,442
| -13% | -$13.1M |
|
137
Caterpillar
CAT
$381B
| $82M | 0.19% |
479,642
-133,667
| -22% | -$28.2M |
|
138
Quest Diagnostics
DGX
$25.7B
| $80.6M | 0.19% |
633,499
+115,970
| +22% | +$15.8M |
|
139
VeriSign
VRSN
$27.2B
| $80.4M | 0.19% |
502,253
-18,172
| -3% | -$3.33M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $79.7M | 0.19% |
857,811
-24,221
| -3% | -$2.41M |
|
|
141
Colgate-Palmolive
CL
$73.6B
| $79.3M | 0.19% |
+1,034,461
| New | +$80.9M |
|
142
Pinduoduo
PDD
$128B
| $79.3M | 0.19% |
1,340,828
+76,000
| +6% | +$3.56M |
|
143
EOG Resources
EOG
$78.1B
| $79.2M | 0.19% |
749,900
+48,914
| +7% | +$6.07M |
|
144
Charter Communications
CHTR
$17.4B
| $79M | 0.19% |
176,250
-51,141
| -22% | -$24.9M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.6B
| $78.1M | 0.18% |
2,430,707
-15,100
| -0.6% | -$567K |
|
|
146
Keurig Dr Pepper
KDP
$42.2B
| $77.9M | 0.18% |
+2,301,300
| New | +$83.5M |
|
147
Evergy
EVRG
$19.2B
| $77.5M | 0.18% |
1,241,075
-81,410
| -6% | -$5.52M |
|
148
BCE
BCE
$20.3B
| $77M | 0.18% |
1,642,198
-97,532
| -6% | -$5.23M |
|
149
Crown Castle
CCI
$33.8B
| $76.8M | 0.18% |
476,989
-38,200
| -7% | -$6.95M |
|
150
Medtronic
MDT
$110B
| $76.8M | 0.18% |
894,196
-56,808
| -6% | -$5.76M |
|
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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.