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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
+6.72%
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
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$256M |
| 2 |
ExxonMobil
XOM
|
+$254M |
| 3 |
Honeywell
HON
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$201M |
| 5 |
Cognizant
CTSH
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$298M |
| 2 |
AT&T
T
|
+$287M |
| 3 |
Merck
MRK
|
+$277M |
| 4 |
Altria Group
MO
|
+$247M |
| 5 |
Everest Group
EG
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 12.82% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.34B | 2.46% |
38,124,996
-1,215,080
| -3% | -$50.8M |
|
|
2
ExxonMobil
XOM
$634B
| $1.18B | 2.15% |
16,887,241
+3,068,500
| +22% | +$254M |
|
3
Amazon
AMZN
$2.48T
| $876M | 1.6% |
17,983,320
+619,480
| +4% | +$34.1M |
|
4
Johnson & Johnson
JNJ
$643B
| $841M | 1.54% |
7,230,336
+203,280
| +3% | +$28.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $782M | 1.43% |
4,739,733
+408,400
| +9% | +$77.5M |
|
6
Microsoft
MSFT
$2.92T
| $726M | 1.33% |
10,192,634
-192,907
| -2% | -$15.8M |
|
7
PepsiCo
PEP
$195B
| $670M | 1.23% |
6,708,832
+413,900
| +7% | +$47.3M |
|
8
JPMorgan Chase
JPM
$950B
| $658M | 1.2% |
7,383,394
+1,046,834
| +17% | +$106M |
|
9
Bank of America
BAC
$439B
| $651M | 1.19% |
26,469,555
-2,503,320
| -9% | -$69M |
|
|
10
Home Depot
HD
$343B
| $588M | 1.08% |
3,727,680
+1,485,500
| +66% | +$256M |
|
11
Philip Morris
PM
$312B
| $542M | 0.99% |
6,164,497
+529,854
| +9% | +$56.5M |
|
12
Alibaba
BABA
$276B
| $537M | 0.98% |
3,736,642
-18,700
| -0.5% | -$3.35M |
|
13
McDonald's
MCD
$194B
| $532M | 0.97% |
3,709,322
+675,700
| +22% | +$113M |
|
14
Wells Fargo
WFC
$263B
| $528M | 0.97% |
10,456,067
+531,794
| +5% | +$30M |
|
15
Citigroup
C
$222B
| $502M | 0.92% |
8,099,406
-1,992,859
| -20% | -$147M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $482M | 0.88% |
3,281,360
+1,138,212
| +53% | +$201M |
|
|
17
Honeywell
HON
$78.3B
| $428M | 0.78% |
3,705,677
+1,520,570
| +70% | +$204M |
|
18
Boeing
BA
$175B
| $392M | 0.72% |
1,594,627
+211,900
| +15% | +$57.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $383M | 0.7% |
8,728,120
-95,340
| -1% | -$4.92M |
|
20
Comcast
CMCSA
$85.8B
| $370M | 0.68% |
11,099,223
-824,300
| -7% | -$31M |
|
21
Consolidated Edison
ED
$41.3B
| $369M | 0.67% |
5,209,155
+1,153,600
| +28% | +$99.1M |
|
22
Procter & Gamble
PG
$347B
| $367M | 0.67% |
4,795,948
-1,446,100
| -23% | -$130M |
|
23
CVS Health
CVS
$140B
| $364M | 0.67% |
6,023,527
+1,813,500
| +43% | +$132M |
|
24
Allstate
ALL
$70.1B
| $353M | 0.65% |
4,047,736
+679,300
| +20% | +$66.9M |
|
25
Mastercard
MA
$497B
| $349M | 0.64% |
2,765,794
+838,067
| +43% | +$125M |
|
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ECSS
APG Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, APG Asset Management held 882 positions worth $54.7B, down 10% from $60.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q4 2017 filing shows 71 new, 407 increased, 309 reduced and 70 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 527,619 shares worth $23.1M. The largest sale was IBM, an estimated $298M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 527,619 shares worth $23.1M.
- APG Asset Management added most to Home Depot in Q4 2017, an estimated $256M increase.
- APG Asset Management's biggest Q4 2017 reduction was IBM, cutting an estimated $298M.
- APG Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $141M.
- APG Asset Management's ten largest holdings make up 15% of its $54.7B portfolio in Q4 2017.
- APG Asset Management opened 71 new positions and closed 70 in Q4 2017.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $54.7B.
Based on APG Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.