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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
-12.27%
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
$49.2B
AUM Growth
-$7.92B
(-14%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Merck
MRK
|
+$215M |
| 3 |
K
Kellanova
K
|
+$159M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 5 |
Public Storage
PSA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$267M |
| 2 |
Honeywell
HON
|
+$254M |
| 3 |
Lockheed Martin
LMT
|
+$254M |
| 4 |
Philip Morris
PM
|
+$178M |
| 5 |
McDonald's
MCD
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.25B | 2.55% |
19,070,220
-348,000
| -2% | -$28.9M |
|
2
Apple
AAPL
$4.99T
| $1.19B | 2.42% |
34,510,712
-2,684,000
| -7% | -$130M |
|
3
Microsoft
MSFT
$2.92T
| $895M | 1.82% |
10,069,509
-197,200
| -2% | -$21.1M |
|
|
4
Verizon
VZ
$201B
| $766M | 1.56% |
15,572,858
+6,120,966
| +65% | +$347M |
|
5
JPMorgan Chase
JPM
$950B
| $728M | 1.48% |
8,528,280
-18,200
| -0.2% | -$1.94M |
|
6
Pfizer
PFE
$144B
| $625M | 1.27% |
17,243,841
+240,629
| +1% | +$9.99M |
|
7
Home Depot
HD
$343B
| $617M | 1.25% |
4,105,880
-135,100
| -3% | -$24.2M |
|
8
Bank of America
BAC
$439B
| $486M | 0.99% |
22,553,555
-698,000
| -3% | -$18.9M |
|
9
Alibaba
BABA
$276B
| $468M | 0.95% |
3,901,342
+110,700
| +3% | +$16.4M |
|
10
UnitedHealth
UNH
$389B
| $451M | 0.92% |
2,070,139
+77,600
| +4% | +$20.5M |
|
11
Cisco
CSCO
$456B
| $422M | 0.86% |
11,136,836
+2,472,300
| +29% | +$113M |
|
12
Aflac
AFL
$65.9B
| $418M | 0.85% |
10,499,467
-19,400
| -0.2% | -$862K |
|
13
Intel
INTC
$435B
| $417M | 0.85% |
10,165,374
+755,800
| +8% | +$35.4M |
|
14
ExxonMobil
XOM
$634B
| $413M | 0.84% |
6,924,315
-179,300
| -3% | -$14.1M |
|
15
Mastercard
MA
$497B
| $411M | 0.83% |
2,488,424
-388,100
| -13% | -$77.1M |
|
16
Johnson & Johnson
JNJ
$643B
| $395M | 0.8% |
3,497,236
-651,100
| -16% | -$90.8M |
|
17
PepsiCo
PEP
$195B
| $388M | 0.79% |
4,014,851
-101,000
| -2% | -$11.4M |
|
18
Elevance Health
ELV
$83.7B
| $376M | 0.76% |
1,636,810
-39,000
| -2% | -$10.7M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $374M | 0.76% |
8,185,200
-166,000
| -2% | -$8.97M |
|
20
Wells Fargo
WFC
$263B
| $372M | 0.76% |
9,216,291
-130,300
| -1% | -$6.67M |
|
21
Union Pacific
UNP
$175B
| $365M | 0.74% |
3,018,973
-16,500
| -0.5% | -$2.44M |
|
22
Accenture
ACN
$101B
| $363M | 0.74% |
2,939,452
+46,200
| +2% | +$7.31M |
|
23
HCA Healthcare
HCA
$92.8B
| $359M | 0.73% |
3,298,381
-254,400
| -7% | -$34.1M |
|
24
TJX Companies
TJX
$178B
| $353M | 0.72% |
9,011,464
+226,300
| +3% | +$11.4M |
|
|
25
McDonald's
MCD
$194B
| $352M | 0.72% |
2,267,886
-981,900
| -30% | -$174M |
|
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APG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, APG Asset Management held 915 positions worth $49.2B, down 14% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q4 2018 filing shows 68 new, 326 increased, 413 reduced and 81 closed positions. Its largest new stake was Linde: 753,384 shares worth $103M. The largest sale was Boeing, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q4 2018 buy was Linde: 753,384 shares worth $103M.
- APG Asset Management added most to Verizon in Q4 2018, an estimated $347M increase.
- APG Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $174M.
- APG Asset Management fully exited Boeing in Q4 2018, selling an estimated $267M.
- APG Asset Management's ten largest holdings make up 15% of its $49.2B portfolio in Q4 2018.
- APG Asset Management opened 68 new positions and closed 81 in Q4 2018.
- APG Asset Management's portfolio value fell 14% quarter-over-quarter to $49.2B.
Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.