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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
+13.44%
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
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$250M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
Starbucks
SBUX
|
+$181M |
| 5 |
Merck
MRK
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$377M |
| 2 |
S&P Global
SPGI
|
+$294M |
| 3 |
Cognizant
CTSH
|
+$253M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
AbbVie
ABBV
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $390M | 0.72% |
2,802,305
+273,200
| +11% | +$39.4M |
|
27
PepsiCo
PEP
$196B
| $386M | 0.71% |
3,532,851
-482,000
| -12% | -$54.9M |
|
28
Elevance Health
ELV
$81.5B
| $382M | 0.7% |
1,493,612
-143,198
| -9% | -$41.4M |
|
29
Chevron
CVX
$382B
| $379M | 0.7% |
3,456,903
+234,800
| +7% | +$27.8M |
|
30
HCA Healthcare
HCA
$88.4B
| $362M | 0.67% |
3,121,581
-176,800
| -5% | -$23.7M |
|
31
Comcast
CMCSA
$87.3B
| $358M | 0.66% |
10,054,528
-748,550
| -7% | -$28.2M |
|
32
Intel
INTC
$413B
| $354M | 0.65% |
7,410,274
-2,755,100
| -27% | -$140M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $352M | 0.65% |
2,368,539
-169,200
| -7% | -$26.9M |
|
34
Progressive
PGR
$128B
| $341M | 0.63% |
5,313,081
-193,600
| -4% | -$13.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $338M | 0.62% |
1,887,282
-4,200
| -0.2% | -$848K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $335M | 0.62% |
6,420,980
-230,000
| -3% | -$12.9M |
|
37
VeriSign
VRSN
$26.3B
| $321M | 0.59% |
1,985,719
-134,400
| -6% | -$23.1M |
|
|
38
Eli Lilly
LLY
$1.08T
| $307M | 0.56% |
2,660,838
+2,060,000
| +343% | +$250M |
|
39
Target
TGT
$66.3B
| $306M | 0.56% |
4,278,923
-81,600
| -2% | -$5.96M |
|
40
Coca-Cola
KO
$383B
| $305M | 0.56% |
7,320,299
+329,500
| +5% | +$15.4M |
|
41
Allstate
ALL
$70.6B
| $305M | 0.56% |
3,631,036
-378,600
| -9% | -$34.2M |
|
42
Toronto Dominion Bank
TD
$193B
| $302M | 0.56% |
6,255,969
-1,164,900
| -16% | -$64.4M |
|
43
American Express
AXP
$224B
| $302M | 0.55% |
3,103,833
-173,200
| -5% | -$18.2M |
|
44
Nike
NKE
$64.1B
| $298M | 0.55% |
3,970,780
+851,100
| +27% | +$70.2M |
|
45
Amgen
AMGN
$209B
| $295M | 0.54% |
1,741,626
-141,600
| -8% | -$27M |
|
46
Synchrony
SYF
$24.4B
| $292M | 0.54% |
10,293,286
+2,256,600
| +28% | +$67.9M |
|
47
Citigroup
C
$213B
| $287M | 0.53% |
5,187,703
+354,500
| +7% | +$22M |
|
48
Costco
COST
$432B
| $284M | 0.52% |
1,318,618
+157,300
| +14% | +$34.4M |
|
49
Motorola Solutions
MSI
$72.1B
| $283M | 0.52% |
2,261,193
-514,300
| -19% | -$66.7M |
|
50
Humana
HUM
$43.9B
| $269M | 0.49% |
1,135,219
-3,500
| -0.3% | -$1.01M |
|
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APG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, APG Asset Management held 956 positions worth $54.5B, up 11% from $49.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management withdrew a net $1.79B in Q1 2019, closing 66 positions and reducing 349 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, APG Asset Management opened a new position in First Republic Bank worth $72.8M.
- APG Asset Management's largest Q1 2019 buy was First Republic Bank: 813,700 shares worth $72.8M.
- APG Asset Management added most to Walt Disney in Q1 2019, an estimated $325M increase.
- APG Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $377M.
- APG Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $168M.
- APG Asset Management's ten largest holdings make up 15% of its $54.5B portfolio in Q1 2019.
- APG Asset Management opened 122 new positions and closed 66 in Q1 2019.
- APG Asset Management's portfolio value rose 11% quarter-over-quarter to $54.5B.
Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.