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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
+6.75%
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
$57.1B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$112M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Boeing
BA
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
Lockheed Martin
LMT
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$414B
| $383M | 0.67% |
9,409,574
+1,151,800
| +14% | +$56M |
|
27
Citigroup
C
$215B
| $381M | 0.67% |
6,168,851
-3,475,175
| -36% | -$246M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381M | 0.67% |
2,065,133
-1,236,000
| -37% | -$254M |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $380M | 0.67% |
2,687,039
+12,800
| +0.5% | +$2.32M |
|
30
Toronto Dominion Bank
TD
$194B
| $366M | 0.64% |
7,010,069
+343,700
| +5% | +$20.5M |
|
31
Cisco
CSCO
$451B
| $363M | 0.64% |
8,664,536
+1,269,700
| +17% | +$57.1M |
|
32
Allstate
ALL
$70.9B
| $361M | 0.63% |
4,245,736
| – | – |
|
33
Moody's
MCO
$84.5B
| $360M | 0.63% |
2,502,335
+127,300
| +5% | +$22.4M |
|
34
Procter & Gamble
PG
$338B
| $358M | 0.63% |
4,990,548
-134,900
| -3% | -$11M |
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $349M | 0.61% |
6,800,980
+230,000
| +4% | +$13.8M |
|
36
Gilead Sciences
GILD
$166B
| $347M | 0.61% |
5,227,030
+21,700
| +0.4% | +$1.64M |
|
37
F5
FFIV
$22.3B
| $342M | 0.6% |
1,989,186
| – | – |
|
38
Chevron
CVX
$384B
| $341M | 0.6% |
3,242,603
+1,400
| +0% | +$170K |
|
39
Progressive
PGR
$129B
| $338M | 0.59% |
5,533,081
+19,100
| +0.3% | +$1.23M |
|
40
Colgate-Palmolive
CL
$74.4B
| $334M | 0.58% |
5,789,484
-70,200
| -1% | -$4.68M |
|
41
Humana
HUM
$43.7B
| $333M | 0.58% |
1,143,819
| – | – |
|
42
Comcast
CMCSA
$87.4B
| $333M | 0.58% |
10,918,478
+538,571
| +5% | +$19.1M |
|
43
Amgen
AMGN
$211B
| $331M | 0.58% |
1,855,526
+4,700
| +0.3% | +$926K |
|
44
ConocoPhillips
COP
$144B
| $322M | 0.56% |
4,826,068
+855,700
| +22% | +$61.7M |
|
45
VeriSign
VRSN
$26B
| $319M | 0.56% |
2,312,919
+600
| +0% | +$91.9K |
|
46
Motorola Solutions
MSI
$72.4B
| $304M | 0.53% |
2,713,693
+39,500
| +1% | +$4.89M |
|
47
Cognizant
CTSH
$26.5B
| $301M | 0.53% |
4,526,208
+80,800
| +2% | +$6.32M |
|
48
American Express
AXP
$226B
| $300M | 0.53% |
3,272,233
+58,600
| +2% | +$6.09M |
|
49
Estee Lauder
EL
$30.5B
| $297M | 0.52% |
2,373,145
+31,600
| +1% | +$4.39M |
|
50
Texas Instruments
TXN
$246B
| $294M | 0.51% |
3,180,819
+48,300
| +2% | +$5.37M |
|
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APG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, APG Asset Management held 880 positions worth $57.1B, up 5% from $54.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
APG Asset Management's Q3 2018 filing shows 69 new, 368 increased, 201 reduced and 33 closed positions. Its largest new stake was BP: 481,782 shares worth $18.3M. The largest sale was Johnson & Johnson, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q3 2018 buy was BP: 481,782 shares worth $18.3M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $192M increase.
- APG Asset Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $313M.
- APG Asset Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $18.3M.
- APG Asset Management's ten largest holdings make up 16% of its $57.1B portfolio in Q3 2018.
- APG Asset Management opened 69 new positions and closed 33 in Q3 2018.
- APG Asset Management's portfolio value rose 5% quarter-over-quarter to $57.1B.
Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.