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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
+2.2%
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
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$320M |
| 2 |
Oracle
ORCL
|
+$239M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Colgate-Palmolive
CL
|
+$144M |
| 5 |
McKesson
MCK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$383M |
| 2 |
Eli Lilly
LLY
|
+$225M |
| 3 |
Amgen
AMGN
|
+$183M |
| 4 |
AvalonBay Communities
AVB
|
+$183M |
| 5 |
Check Point Software Technologies
CHKP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 13.82% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.51B | 2.48% |
18,946,200
-376,200
| -2% | -$34.9M |
|
2
Microsoft
MSFT
$2.92T
| $1.42B | 2.34% |
11,117,129
-60,680
| -0.5% | -$8.34M |
|
3
Apple
AAPL
$4.99T
| $1.25B | 2.05% |
24,250,460
-1,435,452
| -6% | -$75M |
|
4
JPMorgan Chase
JPM
$950B
| $913M | 1.5% |
8,453,312
+450,650
| +6% | +$51M |
|
5
Procter & Gamble
PG
$347B
| $900M | 1.48% |
7,889,538
+409,150
| +5% | +$48.3M |
|
6
Comcast
CMCSA
$85.8B
| $824M | 1.36% |
19,919,289
+844,661
| +4% | +$37.4M |
|
7
Verizon
VZ
$201B
| $692M | 1.14% |
12,490,206
-2,951,606
| -19% | -$170M |
|
8
Bank of America
BAC
$439B
| $677M | 1.12% |
25,316,827
-1,747,528
| -6% | -$50.2M |
|
9
Johnson & Johnson
JNJ
$643B
| $676M | 1.11% |
5,694,935
+506,199
| +10% | +$66.7M |
|
10
Alibaba
BABA
$276B
| $656M | 1.08% |
4,278,242
+44,900
| +1% | +$7.72M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $629M | 1.04% |
3,852,639
+1,215,400
| +46% | +$231M |
|
12
PepsiCo
PEP
$195B
| $611M | 1.01% |
4,856,032
+171,852
| +4% | +$22.8M |
|
13
Home Depot
HD
$343B
| $610M | 1% |
2,865,434
-391,746
| -12% | -$85.6M |
|
14
Citigroup
C
$222B
| $605M | 1% |
9,542,346
+115,943
| +1% | +$7.89M |
|
|
15
AT&T
T
$169B
| $593M | 0.98% |
22,621,545
+12,061,610
| +114% | +$320M |
|
16
Chevron
CVX
$374B
| $583M | 0.96% |
5,359,789
-158,301
| -3% | -$19.2M |
|
17
McDonald's
MCD
$194B
| $557M | 0.92% |
2,826,750
+281,064
| +11% | +$60.3M |
|
18
Merck
MRK
$326B
| $547M | 0.9% |
7,426,039
-148,502
| -2% | -$11.9M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $475M | 0.78% |
8,479,620
-179,580
| -2% | -$10.6M |
|
20
Accenture
ACN
$101B
| $474M | 0.78% |
2,687,175
+7,823
| +0.3% | +$1.51M |
|
21
Mastercard
MA
$497B
| $463M | 0.76% |
1,860,145
-379,579
| -17% | -$105M |
|
22
Cisco
CSCO
$456B
| $459M | 0.76% |
10,120,026
-2,723,510
| -21% | -$142M |
|
23
Aflac
AFL
$65.9B
| $454M | 0.75% |
9,456,090
-453,177
| -5% | -$23.9M |
|
24
Visa
V
$697B
| $448M | 0.74% |
2,836,282
-654,023
| -19% | -$116M |
|
25
Coca-Cola
KO
$380B
| $437M | 0.72% |
8,749,030
+1,184,660
| +16% | +$63.4M |
|
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ECSS
APG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, APG Asset Management held 1,006 positions worth $60.7B, up 4.2% from $58.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
APG Asset Management's Q3 2019 filing shows 116 new, 477 increased, 318 reduced and 82 closed positions. Its largest new stake was Mercado Libre: 64,106 shares worth $32.4M. The largest sale was Pfizer, an estimated $383M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- APG Asset Management's largest Q3 2019 buy was Mercado Libre: 64,106 shares worth $32.4M.
- APG Asset Management added most to AT&T in Q3 2019, an estimated $320M increase.
- APG Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $383M.
- APG Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $48.9M.
- APG Asset Management's ten largest holdings make up 16% of its $60.7B portfolio in Q3 2019.
- APG Asset Management opened 116 new positions and closed 82 in Q3 2019.
- APG Asset Management's portfolio value rose 4.2% quarter-over-quarter to $60.7B.
Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.