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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$57.9B
| $53.5M | 0.13% |
744,924
-291,380
| -28% | -$23.4M |
|
202
Amphenol
APH
$198B
| $52.3M | 0.12% |
1,698,464
-61,820
| -4% | -$2.15M |
|
203
SLB Ltd
SLB
$73.6B
| $52.3M | 0.12% |
1,528,246
-562,741
| -27% | -$23.5M |
|
204
Ball Corp
BALL
$17.3B
| $52.2M | 0.12% |
793,942
-49,300
| -6% | -$3.74M |
|
205
Adobe
ADBE
$99.5B
| $51.8M | 0.12% |
147,803
-214,765
| -59% | -$87.4M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $51.3M | 0.12% |
774,300
+147,848
| +24% | +$11M |
|
207
Illinois Tool Works
ITW
$82.6B
| $50.7M | 0.12% |
290,638
+5,640
| +2% | +$1.13M |
|
208
AbbVie
ABBV
$443B
| $50.5M | 0.12% |
344,876
+68,661
| +25% | +$10.5M |
|
209
Carrier Global
CARR
$51B
| $50.2M | 0.12% |
1,473,148
+478,627
| +48% | +$18.8M |
|
210
Tradeweb Markets
TW
$21.4B
| $49.1M | 0.12% |
752,588
-94,800
| -11% | -$6.89M |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.4M | 0.11% |
773,819
-789,867
| -51% | -$53.2M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.11% |
224,081
-47,148
| -17% | -$12M |
|
213
Avery Dennison
AVY
$13B
| $47.8M | 0.11% |
308,563
-20,473
| -6% | -$3.5M |
|
214
Ulta Beauty
ULTA
$22B
| $47.6M | 0.11% |
129,154
-300
| -0.2% | -$119K |
|
215
Nutrien
NTR
$33.2B
| $47.3M | 0.11% |
622,362
-289,588
| -32% | -$28.1M |
|
216
Baxter International
BAX
$13.5B
| $47.3M | 0.11% |
769,981
-89,389
| -10% | -$6.49M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $46.7M | 0.11% |
1,217,524
-233,476
| -16% | -$9.79M |
|
218
Hartford Financial Services
HIG
$38.9B
| $46.5M | 0.11% |
742,984
-100
| -0% | -$7.01K |
|
219
Fox Class A
FOXA
$24.5B
| $46.2M | 0.11% |
1,501,714
-268,070
| -15% | -$9.43M |
|
220
Parker-Hannifin
PH
$123B
| $45.6M | 0.11% |
193,879
-44,894
| -19% | -$12M |
|
221
Genuine Parts
GPC
$17.1B
| $45.5M | 0.11% |
357,829
-7,628
| -2% | -$1.02M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $45.5M | 0.11% |
1,193,526
-83,543
| -7% | -$3.93M |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.11% |
1,663,109
-204,000
| -11% | -$6.44M |
|
224
Annaly Capital Management
NLY
$17.1B
| $45M | 0.11% |
1,989,660
+1,193,400
| +150% | +$30.9M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $44.9M | 0.11% |
196,240
+8,386
| +4% | +$2.22M |
|
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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.