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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
+2.47%
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
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$171M |
| 2 |
Wells Fargo
WFC
|
+$144M |
| 3 |
Kimberly-Clark
KMB
|
+$121M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$92.4M |
| 5 |
Bank of America
BAC
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$149M |
| 2 |
Occidental Petroleum
OXY
|
+$119M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$105M |
| 4 |
Fidelity National Financial
FNF
|
+$96M |
| 5 |
McDonald's
MCD
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $1.19B | 2.17% |
33,163,276
-2,125,824
| -6% | -$78.6M |
|
|
2
ExxonMobil
XOM
$650B
| $910M | 1.65% |
11,272,171
+2,088,263
| +23% | +$171M |
|
3
Amazon
AMZN
$2.44T
| $826M | 1.5% |
17,057,840
+852,000
| +5% | +$40.6M |
|
|
4
Bank of America
BAC
$429B
| $729M | 1.32% |
30,054,575
+3,868,186
| +15% | +$90.2M |
|
5
AT&T
T
$164B
| $638M | 1.16% |
22,399,346
+1,479,305
| +7% | +$43.6M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $626M | 1.14% |
4,735,156
-1,167,862
| -20% | -$149M |
|
7
JPMorgan Chase
JPM
$916B
| $617M | 1.12% |
6,753,205
-603,652
| -8% | -$52.1M |
|
8
Microsoft
MSFT
$2.9T
| $612M | 1.11% |
8,873,041
-683,735
| -7% | -$46.9M |
|
9
Citigroup
C
$213B
| $610M | 1.11% |
9,120,636
-67,900
| -0.7% | -$4.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $591M | 1.07% |
3,486,933
-489,022
| -12% | -$81.3M |
|
11
PepsiCo
PEP
$196B
| $590M | 1.07% |
5,110,832
+43,100
| +0.9% | +$4.94M |
|
12
Verizon
VZ
$197B
| $557M | 1.01% |
12,473,522
-636,000
| -5% | -$29.6M |
|
|
13
Wells Fargo
WFC
$254B
| $531M | 0.96% |
9,587,279
+2,681,497
| +39% | +$144M |
|
14
Philip Morris
PM
$309B
| $530M | 0.96% |
4,511,343
-289,400
| -6% | -$33.5M |
|
15
Alibaba
BABA
$276B
| $529M | 0.96% |
3,756,842
+6,500
| +0.2% | +$803K |
|
16
GE Aerospace
GE
$364B
| $478M | 0.87% |
3,689,857
+33,302
| +0.9% | +$4.56M |
|
17
Pfizer
PFE
$143B
| $467M | 0.85% |
14,649,588
-2,357,089
| -14% | -$74.3M |
|
18
Comcast
CMCSA
$87.3B
| $455M | 0.83% |
11,684,301
| – | – |
|
19
Procter & Gamble
PG
$340B
| $444M | 0.81% |
5,095,848
-31,300
| -0.6% | -$2.76M |
|
20
Cisco
CSCO
$443B
| $404M | 0.73% |
12,919,823
-507,182
| -4% | -$16.5M |
|
21
Oracle
ORCL
$339B
| $402M | 0.73% |
8,012,343
-274,739
| -3% | -$12.5M |
|
22
Merck
MRK
$322B
| $400M | 0.73% |
6,541,716
-1,242,154
| -16% | -$75.6M |
|
23
Intel
INTC
$413B
| $393M | 0.71% |
11,652,559
-463,773
| -4% | -$16.6M |
|
24
Gilead Sciences
GILD
$165B
| $392M | 0.71% |
5,532,014
-391,412
| -7% | -$26M |
|
25
IBM
IBM
$213B
| $389M | 0.71% |
2,643,766
+273,759
| +12% | +$41.3M |
|
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APG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, APG Asset Management held 698 positions worth $55.1B, up 0.89% from $54.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management's Q2 2017 filing shows 20 new, 230 increased, 228 reduced and 32 closed positions. Its largest new stake was DXC Technology: 426,270 shares worth $28.3M. The largest sale was Johnson & Johnson, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q2 2017 buy was DXC Technology: 426,270 shares worth $28.3M.
- APG Asset Management added most to ExxonMobil in Q2 2017, an estimated $171M increase.
- APG Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $149M.
- APG Asset Management fully exited Fidelity National Financial in Q2 2017, selling an estimated $96M.
- APG Asset Management's ten largest holdings make up 13% of its $55.1B portfolio in Q2 2017.
- APG Asset Management opened 20 new positions and closed 32 in Q2 2017.
- APG Asset Management's portfolio value rose 0.89% quarter-over-quarter to $55.1B.
Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.