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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
+13.44%
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
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$250M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
Starbucks
SBUX
|
+$181M |
| 5 |
Merck
MRK
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$377M |
| 2 |
S&P Global
SPGI
|
+$294M |
| 3 |
Cognizant
CTSH
|
+$253M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
AbbVie
ABBV
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.49B | 2.74% |
18,812,400
-257,820
| -1% | -$21.5M |
|
|
2
Apple
AAPL
$4.99T
| $1.08B | 1.99% |
25,623,112
-8,887,600
| -26% | -$377M |
|
3
Microsoft
MSFT
$2.92T
| $938M | 1.72% |
8,934,809
-1,134,700
| -11% | -$124M |
|
4
Verizon
VZ
$201B
| $798M | 1.46% |
15,146,312
-426,546
| -3% | -$24.2M |
|
5
JPMorgan Chase
JPM
$950B
| $687M | 1.26% |
7,618,380
-909,900
| -11% | -$93.7M |
|
6
Alibaba
BABA
$276B
| $636M | 1.17% |
3,916,242
+14,900
| +0.4% | +$2.51M |
|
|
7
Procter & Gamble
PG
$347B
| $618M | 1.13% |
6,666,548
+2,285,900
| +52% | +$223M |
|
8
ExxonMobil
XOM
$634B
| $584M | 1.07% |
8,116,415
+1,192,100
| +17% | +$90.9M |
|
9
Bank of America
BAC
$439B
| $576M | 1.06% |
23,455,055
+901,500
| +4% | +$25.5M |
|
10
Home Depot
HD
$343B
| $560M | 1.03% |
3,277,880
-828,000
| -20% | -$152M |
|
|
11
Walt Disney
DIS
$172B
| $549M | 1.01% |
5,550,814
+2,905,433
| +110% | +$325M |
|
12
Cisco
CSCO
$456B
| $532M | 0.98% |
11,069,036
-67,800
| -0.6% | -$3.29M |
|
13
Pfizer
PFE
$144B
| $513M | 0.94% |
14,288,425
-2,955,416
| -17% | -$118M |
|
14
UnitedHealth
UNH
$389B
| $510M | 0.94% |
2,315,539
+245,400
| +12% | +$62.6M |
|
15
TJX Companies
TJX
$178B
| $444M | 0.81% |
9,360,364
+348,900
| +4% | +$17.4M |
|
16
Mastercard
MA
$497B
| $435M | 0.8% |
2,074,824
-413,600
| -17% | -$89M |
|
17
Aflac
AFL
$65.9B
| $434M | 0.8% |
9,749,367
-750,100
| -7% | -$36.1M |
|
18
Union Pacific
UNP
$175B
| $432M | 0.79% |
2,898,088
-120,885
| -4% | -$19.5M |
|
19
Wells Fargo
WFC
$263B
| $428M | 0.79% |
9,949,691
+733,400
| +8% | +$36.1M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $417M | 0.77% |
7,965,200
-220,000
| -3% | -$12.4M |
|
21
McDonald's
MCD
$194B
| $413M | 0.76% |
2,443,086
+175,200
| +8% | +$31.8M |
|
|
22
Merck
MRK
$326B
| $406M | 0.75% |
5,751,335
+1,776,779
| +45% | +$133M |
|
23
Accenture
ACN
$101B
| $401M | 0.74% |
2,560,352
-379,100
| -13% | -$59.6M |
|
24
Johnson & Johnson
JNJ
$643B
| $400M | 0.73% |
3,215,036
-282,200
| -8% | -$37.8M |
|
25
ConocoPhillips
COP
$139B
| $390M | 0.72% |
6,562,568
+788,000
| +14% | +$53M |
|
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ECSS
APG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, APG Asset Management held 956 positions worth $54.5B, up 11% from $49.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management withdrew a net $1.79B in Q1 2019, closing 66 positions and reducing 349 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, APG Asset Management opened a new position in First Republic Bank worth $72.8M.
- APG Asset Management's largest Q1 2019 buy was First Republic Bank: 813,700 shares worth $72.8M.
- APG Asset Management added most to Walt Disney in Q1 2019, an estimated $325M increase.
- APG Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $377M.
- APG Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $168M.
- APG Asset Management's ten largest holdings make up 15% of its $54.5B portfolio in Q1 2019.
- APG Asset Management opened 122 new positions and closed 66 in Q1 2019.
- APG Asset Management's portfolio value rose 11% quarter-over-quarter to $54.5B.
Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.