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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
+6.75%
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
$57.1B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$112M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Boeing
BA
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
Lockheed Martin
LMT
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.81B | 3.16% |
37,194,712
+1,937,600
| +5% | +$101M |
|
|
2
Amazon
AMZN
$2.48T
| $1.67B | 2.93% |
19,418,220
+1,452,260
| +8% | +$137M |
|
3
Microsoft
MSFT
$2.92T
| $1.01B | 1.77% |
10,266,709
+406,400
| +4% | +$44.1M |
|
|
4
JPMorgan Chase
JPM
$950B
| $830M | 1.45% |
8,546,480
+1,088,800
| +15% | +$124M |
|
5
Home Depot
HD
$343B
| $756M | 1.32% |
4,240,980
-18,300
| -0.4% | -$3.68M |
|
6
Pfizer
PFE
$144B
| $612M | 1.07% |
17,003,212
+1,182,588
| +7% | +$45.5M |
|
7
Bank of America
BAC
$439B
| $590M | 1.03% |
23,251,555
-1,589,100
| -6% | -$48.4M |
|
8
Mastercard
MA
$497B
| $551M | 0.97% |
2,876,524
+31,600
| +1% | +$6.59M |
|
9
Alibaba
BABA
$276B
| $538M | 0.94% |
3,790,642
+185,900
| +5% | +$32.9M |
|
10
ExxonMobil
XOM
$634B
| $520M | 0.91% |
7,103,615
+1,100
| +0% | +$89.9K |
|
|
11
Johnson & Johnson
JNJ
$643B
| $493M | 0.86% |
4,148,336
-2,353,000
| -36% | -$313M |
|
12
McDonald's
MCD
$194B
| $468M | 0.82% |
3,249,786
-1,426,300
| -31% | -$229M |
|
13
UnitedHealth
UNH
$389B
| $456M | 0.8% |
1,992,539
+101,600
| +5% | +$26.4M |
|
14
Verizon
VZ
$201B
| $434M | 0.76% |
9,451,892
+1,519,700
| +19% | +$80.4M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $434M | 0.76% |
8,351,200
+302,000
| +4% | +$18.3M |
|
16
Aflac
AFL
$65.9B
| $426M | 0.75% |
10,518,867
+407,598
| +4% | +$18.7M |
|
17
Union Pacific
UNP
$175B
| $426M | 0.75% |
3,035,473
+45,100
| +2% | +$6.79M |
|
18
HCA Healthcare
HCA
$92.8B
| $426M | 0.75% |
3,552,781
-72,100
| -2% | -$8.98M |
|
19
Valero Energy
VLO
$88.7B
| $425M | 0.74% |
4,336,332
-37,700
| -0.9% | -$4.28M |
|
20
Accenture
ACN
$101B
| $424M | 0.74% |
2,893,252
+58,700
| +2% | +$9.77M |
|
21
TJX Companies
TJX
$178B
| $424M | 0.74% |
8,785,164
+416,800
| +5% | +$21.4M |
|
22
Wells Fargo
WFC
$263B
| $423M | 0.74% |
9,346,591
-290,500
| -3% | -$16.6M |
|
23
Visa
V
$697B
| $396M | 0.69% |
3,067,705
+101,600
| +3% | +$14.4M |
|
24
PepsiCo
PEP
$195B
| $396M | 0.69% |
4,115,851
-210,600
| -5% | -$23.8M |
|
25
Elevance Health
ELV
$83.7B
| $395M | 0.69% |
1,675,810
-25,000
| -1% | -$6.49M |
|
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ECSS
APG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, APG Asset Management held 880 positions worth $57.1B, up 5% from $54.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
APG Asset Management's Q3 2018 filing shows 69 new, 368 increased, 201 reduced and 33 closed positions. Its largest new stake was BP: 481,782 shares worth $18.3M. The largest sale was Johnson & Johnson, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q3 2018 buy was BP: 481,782 shares worth $18.3M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $192M increase.
- APG Asset Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $313M.
- APG Asset Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $18.3M.
- APG Asset Management's ten largest holdings make up 16% of its $57.1B portfolio in Q3 2018.
- APG Asset Management opened 69 new positions and closed 33 in Q3 2018.
- APG Asset Management's portfolio value rose 5% quarter-over-quarter to $57.1B.
Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.