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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
+3.41%
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
$54.4B
AUM Growth
+$2.68B
(+5.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
866
New
81
Increased
294
Reduced
326
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$187M |
| 2 |
TJX Companies
TJX
|
+$183M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
Aflac
AFL
|
+$127M |
| 5 |
Yum! Brands
YUM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$456M |
| 2 |
CVS Health
CVS
|
+$260M |
| 3 |
PepsiCo
PEP
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.4B | 2.57% |
35,257,112
-2,179,200
| -6% | -$98.8M |
|
2
Amazon
AMZN
$2.48T
| $1.31B | 2.4% |
17,965,960
+22,640
| +0.1% | +$1.8M |
|
3
Microsoft
MSFT
$2.92T
| $833M | 1.53% |
9,860,309
-728,100
| -7% | -$70.6M |
|
4
Home Depot
HD
$343B
| $712M | 1.31% |
4,259,280
-23,600
| -0.6% | -$4.41M |
|
5
Johnson & Johnson
JNJ
$643B
| $676M | 1.24% |
6,501,336
-683,200
| -10% | -$85.2M |
|
6
JPMorgan Chase
JPM
$950B
| $666M | 1.22% |
7,457,680
+545,700
| +8% | +$59.9M |
|
7
McDonald's
MCD
$194B
| $628M | 1.15% |
4,676,086
-387,500
| -8% | -$62.8M |
|
8
Bank of America
BAC
$439B
| $600M | 1.1% |
24,840,655
-589,200
| -2% | -$17.6M |
|
9
Alibaba
BABA
$276B
| $573M | 1.05% |
3,604,742
-81,600
| -2% | -$15.6M |
|
10
Citigroup
C
$222B
| $553M | 1.02% |
9,644,026
-434,100
| -4% | -$29.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $528M | 0.97% |
3,301,133
-977,500
| -23% | -$191M |
|
|
12
ExxonMobil
XOM
$634B
| $503M | 0.93% |
7,102,515
-5,717,840
| -45% | -$456M |
|
13
Mastercard
MA
$497B
| $479M | 0.88% |
2,844,924
+46,100
| +2% | +$8.67M |
|
14
Pfizer
PFE
$144B
| $466M | 0.86% |
15,820,624
+1,482,872
| +10% | +$50.7M |
|
15
Wells Fargo
WFC
$263B
| $458M | 0.84% |
9,637,091
-183,100
| -2% | -$9.81M |
|
16
Boeing
BA
$175B
| $449M | 0.82% |
1,561,727
-33,600
| -2% | -$11.6M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $445M | 0.82% |
2,674,239
-1,121,000
| -30% | -$203M |
|
18
Honeywell
HON
$78.3B
| $427M | 0.78% |
3,827,447
-128,965
| -3% | -$17.2M |
|
19
Valero Energy
VLO
$88.7B
| $415M | 0.76% |
4,374,032
+80,130
| +2% | +$8.99M |
|
20
Lockheed Martin
LMT
$134B
| $409M | 0.75% |
1,616,298
+170,640
| +12% | +$55M |
|
|
21
PepsiCo
PEP
$195B
| $403M | 0.74% |
4,326,451
-1,969,081
| -31% | -$203M |
|
22
UnitedHealth
UNH
$389B
| $397M | 0.73% |
1,890,939
+31,100
| +2% | +$7.47M |
|
23
Accenture
ACN
$101B
| $397M | 0.73% |
2,834,552
+156,700
| +6% | +$24.4M |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $389M | 0.72% |
8,049,200
-210,000
| -3% | -$11.4M |
|
|
25
Aflac
AFL
$65.9B
| $373M | 0.68% |
10,111,269
+2,818,649
| +39% | +$127M |
|
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APG Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, APG Asset Management held 866 positions worth $54.4B, up 5.2% from $51.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q2 2018 filing shows 81 new, 294 increased, 326 reduced and 55 closed positions. Its largest new stake was Evergy: 443,622 shares worth $21.3M. The largest sale was ExxonMobil, an estimated $456M.
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 Q2 2018 buy was Evergy: 443,622 shares worth $21.3M.
- APG Asset Management added most to Chevron in Q2 2018, an estimated $187M increase.
- APG Asset Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $456M.
- APG Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- APG Asset Management's ten largest holdings make up 15% of its $54.4B portfolio in Q2 2018.
- APG Asset Management opened 81 new positions and closed 55 in Q2 2018.
- APG Asset Management's portfolio value rose 5.2% quarter-over-quarter to $54.4B.
Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.