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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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.6B
| $76M | 0.18% |
1,177,397
-154,646
| -12% | -$10.7M |
|
152
D.R. Horton
DHI
$40B
| $75.1M | 0.18% |
1,185,735
-50,610
| -4% | -$3.56M |
|
153
Amgen
AMGN
$208B
| $74.7M | 0.18% |
320,919
+94,364
| +42% | +$23.1M |
|
154
Aon
AON
$76.5B
| $74.1M | 0.17% |
287,104
-43,800
| -13% | -$12.6M |
|
155
Cboe Global Markets
CBOE
$32.5B
| $73.9M | 0.17% |
682,314
-41,200
| -6% | -$4.63M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $73.5M | 0.17% |
812,681
-22,900
| -3% | -$2.45M |
|
157
Texas Instruments
TXN
$252B
| $73.5M | 0.17% |
500,052
+297,301
| +147% | +$50M |
|
158
Domino's
DPZ
$11.5B
| $73.1M | 0.17% |
196,032
-12,900
| -6% | -$4.77M |
|
159
Target
TGT
$65.6B
| $72.8M | 0.17% |
538,607
-136,100
| -20% | -$26.1M |
|
160
AT&T
T
$159B
| $70.9M | 0.17% |
3,537,746
-1,937,058
| -35% | -$38.6M |
|
161
General Motors
GM
$80.4B
| $70.7M | 0.17% |
2,327,081
-310,458
| -12% | -$11.6M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.5M | 0.17% |
416,323
-129,968
| -24% | -$18.7M |
|
163
Brown-Forman Class B
BF.B
$13.2B
| $69.1M | 0.16% |
1,029,618
-166,463
| -14% | -$11.2M |
|
164
Canadian National Railway
CNI
$76.9B
| $69M | 0.16% |
642,692
-218,234
| -25% | -$25.5M |
|
165
M&T Bank
MTB
$35.7B
| $68.8M | 0.16% |
451,418
+2,200
| +0.5% | +$370K |
|
166
Public Service Enterprise Group
PEG
$38.2B
| $67.4M | 0.16% |
1,113,375
-239,410
| -18% | -$16.3M |
|
167
MarketAxess Holdings
MKTX
$5.71B
| $66.8M | 0.16% |
272,599
+57,681
| +27% | +$15.8M |
|
168
Church & Dwight Co
CHD
$23.4B
| $66.7M | 0.16% |
752,210
-90,400
| -11% | -$8.54M |
|
169
Mastercard
MA
$502B
| $66.6M | 0.16% |
220,865
-156,362
| -41% | -$53.8M |
|
170
Aptiv
APTV
$12B
| $66.4M | 0.16% |
779,577
-30,247
| -4% | -$3.09M |
|
171
Becton Dickinson
BDX
$45.6B
| $66.2M | 0.16% |
280,669
-27,605
| -9% | -$7.01M |
|
172
Mettler-Toledo International
MTD
$28.6B
| $65M | 0.15% |
59,127
-3,225
| -5% | -$4.05M |
|
|
173
SPS Commerce
SPSC
$2.64B
| $64.9M | 0.15% |
+599,854
| New | +$67.9M |
|
174
Regions Financial
RF
$26.4B
| $64.4M | 0.15% |
3,593,011
-56,400
| -2% | -$1.16M |
|
175
Sherwin-Williams
SHW
$82.7B
| $62.8M | 0.15% |
293,137
-58,753
| -17% | -$15.1M |
|
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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.