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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
+4.42%
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
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 3 |
Apple
AAPL
|
+$240M |
| 4 |
Colgate-Palmolive
CL
|
+$208M |
| 5 |
ExxonMobil
XOM
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$292M |
| 2 |
General Mills
GIS
|
+$235M |
| 3 |
Tyson Foods
TSN
|
+$234M |
| 4 |
Cisco
CSCO
|
+$220M |
| 5 |
American International
AIG
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.52B | 2.5% |
39,340,076
+6,176,800
| +19% | +$240M |
|
|
2
ExxonMobil
XOM
$634B
| $1.13B | 1.87% |
13,818,741
+2,546,570
| +23% | +$202M |
|
|
3
Johnson & Johnson
JNJ
$643B
| $914M | 1.5% |
7,027,056
+2,291,900
| +48% | +$304M |
|
4
Amazon
AMZN
$2.48T
| $835M | 1.37% |
17,363,840
+306,000
| +2% | +$15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $794M | 1.31% |
4,331,333
+844,400
| +24% | +$149M |
|
6
Microsoft
MSFT
$2.92T
| $774M | 1.27% |
10,385,541
+1,512,500
| +17% | +$110M |
|
7
Bank of America
BAC
$439B
| $734M | 1.21% |
28,972,875
-1,081,700
| -4% | -$26.2M |
|
8
Citigroup
C
$222B
| $734M | 1.21% |
10,092,265
+971,629
| +11% | +$66.3M |
|
9
PepsiCo
PEP
$195B
| $701M | 1.16% |
6,294,932
+1,184,100
| +23% | +$137M |
|
10
AT&T
T
$169B
| $666M | 1.1% |
22,510,165
+110,819
| +0.5% | +$3.15M |
|
11
Alibaba
BABA
$276B
| $649M | 1.07% |
3,755,342
-1,500
| -0% | -$243K |
|
12
Philip Morris
PM
$312B
| $626M | 1.03% |
5,634,643
+1,123,300
| +25% | +$131M |
|
13
JPMorgan Chase
JPM
$950B
| $605M | 1% |
6,336,560
-416,645
| -6% | -$38.4M |
|
14
Procter & Gamble
PG
$347B
| $568M | 0.94% |
6,242,048
+1,146,200
| +22% | +$104M |
|
15
Wells Fargo
WFC
$263B
| $547M | 0.9% |
9,924,273
+336,994
| +4% | +$17.9M |
|
16
McDonald's
MCD
$194B
| $475M | 0.78% |
3,033,622
+1,151,500
| +61% | +$180M |
|
17
Gilead Sciences
GILD
$167B
| $466M | 0.77% |
5,754,214
+222,200
| +4% | +$17M |
|
18
Comcast
CMCSA
$85.8B
| $459M | 0.76% |
11,923,523
+239,222
| +2% | +$9.42M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $430M | 0.71% |
8,823,460
+538,000
| +6% | +$25.5M |
|
20
Pfizer
PFE
$144B
| $416M | 0.69% |
12,291,474
-2,358,114
| -16% | -$75.8M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $405M | 0.67% |
9,028,447
+5,623,350
| +165% | +$248M |
|
22
GE Aerospace
GE
$377B
| $393M | 0.65% |
3,388,428
-301,429
| -8% | -$36.4M |
|
23
Royal Bank of Canada
RY
$295B
| $385M | 0.63% |
4,991,537
+1,053,845
| +27% | +$78.7M |
|
24
Valero Energy
VLO
$88.7B
| $370M | 0.61% |
4,814,765
-289,200
| -6% | -$19.9M |
|
25
Merck
MRK
$326B
| $369M | 0.61% |
6,037,523
-504,193
| -8% | -$30.6M |
|
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ECSS
APG Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, APG Asset Management held 835 positions worth $60.7B, up 10% from $55.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $4.53B of net new capital in Q3 2017, opening 169 new positions and adding to 427 existing holdings. Its largest new stake was British American Tobacco: 670,554 shares worth $41.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $292M trimmed.
- APG Asset Management's largest Q3 2017 buy was British American Tobacco: 670,554 shares worth $41.9M.
- APG Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $304M increase.
- APG Asset Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $292M.
- APG Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $94.7M.
- APG Asset Management's ten largest holdings make up 14% of its $60.7B portfolio in Q3 2017.
- APG Asset Management opened 169 new positions and closed 24 in Q3 2017.
- APG Asset Management's portfolio value rose 10% quarter-over-quarter to $60.7B.
Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.