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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
-0.53%
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
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$223M |
| 2 |
Visa
V
|
+$203M |
| 3 |
Progressive
PGR
|
+$175M |
| 4 |
Lockheed Martin
LMT
|
+$162M |
| 5 |
Citigroup
C
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$238M |
| 3 |
PG&E
PCG
|
+$186M |
| 4 |
Aon
AON
|
+$185M |
| 5 |
Chevron
CVX
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.28B | 2.47% |
37,436,312
-688,684
| -2% | -$29.6M |
|
2
Amazon
AMZN
$2.48T
| $1.06B | 2.04% |
17,943,320
-40,000
| -0.2% | -$2.86M |
|
3
Microsoft
MSFT
$2.92T
| $786M | 1.52% |
10,588,409
+395,775
| +4% | +$36.2M |
|
|
4
ExxonMobil
XOM
$634B
| $778M | 1.5% |
12,820,355
-4,066,886
| -24% | -$325M |
|
5
Johnson & Johnson
JNJ
$643B
| $749M | 1.45% |
7,184,536
-45,800
| -0.6% | -$6.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $694M | 1.34% |
4,278,633
-461,100
| -10% | -$94.7M |
|
|
7
McDonald's
MCD
$194B
| $644M | 1.24% |
5,063,586
+1,354,264
| +37% | +$223M |
|
8
Home Depot
HD
$343B
| $621M | 1.2% |
4,282,880
+555,200
| +15% | +$104M |
|
9
Bank of America
BAC
$439B
| $620M | 1.2% |
25,429,855
-1,039,700
| -4% | -$32.7M |
|
10
JPMorgan Chase
JPM
$950B
| $618M | 1.2% |
6,911,980
-471,414
| -6% | -$53.4M |
|
11
PepsiCo
PEP
$195B
| $559M | 1.08% |
6,295,532
-413,300
| -6% | -$47M |
|
|
12
Citigroup
C
$222B
| $553M | 1.07% |
10,078,126
+1,978,720
| +24% | +$149M |
|
13
Alibaba
BABA
$276B
| $550M | 1.06% |
3,686,342
-50,300
| -1% | -$9.47M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $493M | 0.95% |
3,795,239
+513,879
| +16% | +$92.3M |
|
15
Philip Morris
PM
$312B
| $457M | 0.88% |
5,650,197
-514,300
| -8% | -$53.6M |
|
16
Boeing
BA
$175B
| $425M | 0.82% |
1,595,327
+700
| +0% | +$236K |
|
17
Honeywell
HON
$78.3B
| $420M | 0.81% |
3,956,412
+250,735
| +7% | +$34.7M |
|
18
Wells Fargo
WFC
$263B
| $418M | 0.81% |
9,820,191
-635,876
| -6% | -$37.8M |
|
19
Mastercard
MA
$497B
| $399M | 0.77% |
2,798,824
+33,030
| +1% | +$5.65M |
|
|
20
Lockheed Martin
LMT
$134B
| $397M | 0.77% |
1,445,658
+476,400
| +49% | +$162M |
|
21
Pfizer
PFE
$144B
| $393M | 0.76% |
14,337,752
+2,181,780
| +18% | +$75M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $348M | 0.67% |
8,259,200
-468,920
| -5% | -$26M |
|
23
Procter & Gamble
PG
$347B
| $346M | 0.67% |
5,361,148
+565,200
| +12% | +$47.1M |
|
24
Gilead Sciences
GILD
$167B
| $337M | 0.65% |
5,503,130
-275,900
| -5% | -$21.9M |
|
25
Union Pacific
UNP
$175B
| $337M | 0.65% |
3,078,673
+88,500
| +3% | +$11.9M |
|
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ECSS
APG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, APG Asset Management held 861 positions worth $51.7B, down 5.4% from $54.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q1 2018 filing shows 49 new, 299 increased, 348 reduced and 76 closed positions. Its largest new stake was Nutrien: 1,038,761 shares worth $39.9M. The largest sale was ExxonMobil, an estimated $325M.
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 Q1 2018 buy was Nutrien: 1,038,761 shares worth $39.9M.
- APG Asset Management added most to McDonald's in Q1 2018, an estimated $223M increase.
- APG Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $325M.
- APG Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $35M.
- APG Asset Management's ten largest holdings make up 15% of its $51.7B portfolio in Q1 2018.
- APG Asset Management opened 49 new positions and closed 76 in Q1 2018.
- APG Asset Management's portfolio value fell 5.4% quarter-over-quarter to $51.7B.
Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.