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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
-12.27%
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
$49.2B
AUM Growth
-$7.92B
(-14%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Merck
MRK
|
+$215M |
| 3 |
K
Kellanova
K
|
+$159M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 5 |
Public Storage
PSA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$267M |
| 2 |
Honeywell
HON
|
+$254M |
| 3 |
Lockheed Martin
LMT
|
+$254M |
| 4 |
Philip Morris
PM
|
+$178M |
| 5 |
McDonald's
MCD
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $352M | 0.72% |
4,380,648
-609,900
| -12% | -$54.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $338M | 0.69% |
1,891,482
-173,651
| -8% | -$36.3M |
|
28
Toronto Dominion Bank
TD
$193B
| $323M | 0.66% |
7,420,869
+410,800
| +6% | +$22.5M |
|
29
Comcast
CMCSA
$87.3B
| $322M | 0.65% |
10,803,078
-115,400
| -1% | -$4.21M |
|
30
Amgen
AMGN
$209B
| $321M | 0.65% |
1,883,226
+27,700
| +1% | +$5.4M |
|
31
ConocoPhillips
COP
$144B
| $315M | 0.64% |
5,774,568
+948,500
| +20% | +$64.5M |
|
32
Chevron
CVX
$382B
| $307M | 0.62% |
3,222,103
-20,500
| -0.6% | -$2.37M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $301M | 0.61% |
6,650,980
-150,000
| -2% | -$8.03M |
|
34
Moody's
MCO
$83.7B
| $296M | 0.6% |
2,413,935
-88,400
| -4% | -$13.3M |
|
35
Visa
V
$677B
| $292M | 0.59% |
2,529,105
-538,600
| -18% | -$74.4M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $291M | 0.59% |
2,537,739
-149,300
| -6% | -$21.6M |
|
37
Progressive
PGR
$128B
| $291M | 0.59% |
5,506,681
-26,400
| -0.5% | -$1.76M |
|
38
Allstate
ALL
$70.6B
| $290M | 0.59% |
4,009,636
-236,100
| -6% | -$21.2M |
|
39
Coca-Cola
KO
$383B
| $290M | 0.59% |
6,990,799
-52,800
| -0.7% | -$2.53M |
|
40
Humana
HUM
$43.9B
| $285M | 0.58% |
1,138,719
-5,100
| -0.4% | -$1.62M |
|
41
F5
FFIV
$22B
| $281M | 0.57% |
1,985,186
-4,000
| -0.2% | -$686K |
|
42
Motorola Solutions
MSI
$72.1B
| $279M | 0.57% |
2,775,493
+61,800
| +2% | +$7.67M |
|
43
Gilead Sciences
GILD
$165B
| $276M | 0.56% |
5,036,830
-190,200
| -4% | -$13.3M |
|
44
VeriSign
VRSN
$26.3B
| $275M | 0.56% |
2,120,119
-192,800
| -8% | -$28.9M |
|
45
American Express
AXP
$224B
| $273M | 0.56% |
3,277,033
+4,800
| +0.1% | +$502K |
|
46
Colgate-Palmolive
CL
$74.8B
| $263M | 0.53% |
5,052,684
-736,800
| -13% | -$46.1M |
|
47
CME Group
CME
$95.4B
| $255M | 0.52% |
1,547,656
-13,700
| -0.9% | -$2.53M |
|
48
AbbVie
ABBV
$465B
| $255M | 0.52% |
3,156,283
+506,700
| +19% | +$44.6M |
|
49
Walt Disney
DIS
$171B
| $254M | 0.52% |
2,645,381
+821,608
| +45% | +$93.4M |
|
|
50
Merck
MRK
$322B
| $253M | 0.52% |
3,974,556
+3,041,925
| +326% | +$215M |
|
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APG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, APG Asset Management held 915 positions worth $49.2B, down 14% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q4 2018 filing shows 68 new, 326 increased, 413 reduced and 81 closed positions. Its largest new stake was Linde: 753,384 shares worth $103M. The largest sale was Boeing, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q4 2018 buy was Linde: 753,384 shares worth $103M.
- APG Asset Management added most to Verizon in Q4 2018, an estimated $347M increase.
- APG Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $174M.
- APG Asset Management fully exited Boeing in Q4 2018, selling an estimated $267M.
- APG Asset Management's ten largest holdings make up 15% of its $49.2B portfolio in Q4 2018.
- APG Asset Management opened 68 new positions and closed 81 in Q4 2018.
- APG Asset Management's portfolio value fell 14% quarter-over-quarter to $49.2B.
Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.