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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.52B | 3.55% |
11,587,457
-1,201,176
| -9% | -$182M |
|
2
Microsoft
MSFT
$2.92T
| $1.34B | 3.13% |
5,435,454
-470,200
| -8% | -$128M |
|
|
3
Amazon
AMZN
$2.48T
| $1.02B | 2.38% |
10,010,960
-2,602,340
| -21% | -$326M |
|
4
Jack Henry & Associates
JKHY
$11.2B
| $741M | 1.74% |
4,303,855
-118,936
| -3% | -$22.3M |
|
5
West Pharmaceutical
WST
$23.7B
| $695M | 1.63% |
2,401,569
-137,599
| -5% | -$44.8M |
|
6
Rollins
ROL
$18.8B
| $687M | 1.61% |
20,575,191
-342,646
| -2% | -$11.8M |
|
7
Steris
STE
$22.4B
| $668M | 1.57% |
3,388,311
-42,135
| -1% | -$9.5M |
|
8
Lamb Weston
LW
$7.51B
| $651M | 1.53% |
9,520,253
-562,007
| -6% | -$37.1M |
|
9
Broadridge
BR
$18.3B
| $545M | 1.28% |
3,993,417
-28,136
| -0.7% | -$4.08M |
|
10
Tesla
TSLA
$1.21T
| $543M | 1.27% |
2,526,702
-415,824
| -14% | -$114M |
|
11
Procter & Gamble
PG
$347B
| $525M | 1.23% |
3,816,963
-518,107
| -12% | -$77.9M |
|
12
Allegion
ALLE
$13.7B
| $506M | 1.19% |
5,403,570
-800
| -0% | -$86.8K |
|
13
Mine Safety
MSA
$6.94B
| $496M | 1.16% |
4,284,863
| – | – |
|
14
TransUnion
TRU
$16.1B
| $482M | 1.13% |
6,305,800
-29,806
| -0.5% | -$2.57M |
|
15
Zebra Technologies
ZBRA
$13.5B
| $460M | 1.08% |
1,637,674
+4,914
| +0.3% | +$1.71M |
|
16
Vail Resorts
MTN
$5.6B
| $437M | 1.02% |
2,094,963
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $427M | 1% |
4,097,820
-934,840
| -19% | -$110M |
|
18
PepsiCo
PEP
$195B
| $425M | 1% |
2,666,618
-265,063
| -9% | -$44.6M |
|
19
Tyler Technologies
TYL
$13.7B
| $422M | 0.99% |
1,327,276
-286,755
| -18% | -$105M |
|
20
McDonald's
MCD
$194B
| $410M | 0.96% |
1,735,363
-287,375
| -14% | -$70.8M |
|
21
JPMorgan Chase
JPM
$950B
| $402M | 0.94% |
3,728,012
-824,830
| -18% | -$102M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $360M | 0.84% |
1,378,821
-318,626
| -19% | -$100M |
|
23
Johnson & Johnson
JNJ
$643B
| $347M | 0.81% |
2,041,337
+100,482
| +5% | +$17.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $338M | 0.79% |
3,234,740
-847,060
| -21% | -$100M |
|
|
BCPC
25
Balchem Corp
BCPC
$5.33B
| $337M | 0.79% |
2,715,000
| – | – |
|
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ECSS
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.