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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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$13.7B
| $62.3M | 0.15% |
782,722
-30,000
| -4% | -$2.84M |
|
177
NVIDIA
NVDA
$4.86T
| $62.1M | 0.15% |
4,282,720
+583,200
| +16% | +$11M |
|
178
Entergy
ETR
$50.2B
| $61.9M | 0.15% |
1,148,978
+142,584
| +14% | +$8.39M |
|
179
Exelon
EXC
$47.2B
| $61.4M | 0.14% |
1,416,319
-638,722
| -31% | -$30M |
|
180
J.M. Smucker
SJM
$12.7B
| $61.3M | 0.14% |
500,555
-52,400
| -9% | -$6.99M |
|
181
Akamai
AKAM
$16.7B
| $60.5M | 0.14% |
693,024
-51,397
| -7% | -$5.36M |
|
182
Erie Indemnity
ERIE
$12.7B
| $59.9M | 0.14% |
326,037
-25,801
| -7% | -$4.49M |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| $58.8M | 0.14% |
690,773
-23,359
| -3% | -$2.27M |
|
184
Clorox
CLX
$11.6B
| $58.4M | 0.14% |
432,895
-36,800
| -8% | -$5.26M |
|
185
Booking.com
BKNG
$149B
| $58M | 0.14% |
866,175
-99,850
| -10% | -$8.52M |
|
186
Hilton Worldwide
HLT
$72.1B
| $57.6M | 0.14% |
540,377
-71,050
| -12% | -$9.83M |
|
187
Ameren
AEE
$30.3B
| $57M | 0.13% |
659,885
+70,549
| +12% | +$6.53M |
|
188
C.H. Robinson
CHRW
$17.4B
| $56.6M | 0.13% |
583,451
-31,400
| -5% | -$3.28M |
|
189
GE Aerospace
GE
$374B
| $56.5M | 0.13% |
1,488,849
-397,718
| -21% | -$19.3M |
|
190
Labcorp
LH
$25B
| $56.3M | 0.13% |
292,250
+8,264
| +3% | +$1.76M |
|
191
Steel Dynamics
STLD
$36B
| $56.2M | 0.13% |
888,462
-75,558
| -8% | -$6.05M |
|
192
American Water Works
AWK
$26.7B
| $56.1M | 0.13% |
394,554
-107,363
| -21% | -$16.4M |
|
|
AQUA
193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56.1M | 0.13% |
1,805,000
-67,600
| -4% | -$2.57M |
|
194
Eastman Chemical
EMN
$8B
| $55.9M | 0.13% |
651,480
-67,102
| -9% | -$6.95M |
|
|
195
Roper Technologies
ROP
$38.8B
| $55.9M | 0.13% |
147,963
+133,400
| +916% | +$58M |
|
196
KeyCorp
KEY
$24.2B
| $54.7M | 0.13% |
3,319,783
-86,300
| -3% | -$1.67M |
|
197
Citizens Financial Group
CFG
$30.3B
| $54.3M | 0.13% |
1,589,853
-62,300
| -4% | -$2.46M |
|
198
Broadcom
AVGO
$1.85T
| $54.1M | 0.13% |
1,165,020
+275,670
| +31% | +$15.5M |
|
199
Cincinnati Financial
CINF
$27.3B
| $54.1M | 0.13% |
475,346
+9,100
| +2% | +$1.16M |
|
|
B
200
Barrick Mining
B
$61.5B
| $53.8M | 0.13% |
3,188,574
-74,600
| -2% | -$1.62M |
|
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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.