APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2019
Top Holdings890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 966,120 | $1.6B | 2.8% | $74.45 | +27.18% | 3 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 11.2M | $1.3B | 2.3% | $100.43 | +25.79% | 3 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 6.4M | $1.1B | 1.9% | $37.42 | +26.41% | 3 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 8M | $785.6M | 1.3% | $79.88 | +16.33% | 3 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 15.4M | $774.7M | 1.3% | $37.05 | +5.40% | 3 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 7.5M | $720.3M | 1.2% | $77.04 | +18.37% | 3 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP-CLASS A | 19.1M | $708.2M | 1.2% | $29.58 | +11.55% | 3 qtrssince 2018-Q4 | Increased 78 |
BANK OF AMERICA CORP | 27.1M | $689.2M | 1.2% | $21.09 | +16.01% | 3 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 5.2M | $634.6M | 1.1% | $108.89 | +6.49% | 3 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $629.9M | 1.1% | $134.25 | +19.87% | 3 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 12.8M | $617.3M | 1.1% | $35.99 | +23.31% | 3 qtrssince 2018-Q4 | Increased 57 |
CHEVRON CORP | 5.5M | $603M | 1.0% | $84.09 | +9.92% | 3 qtrssince 2018-Q4 | Increased 71 |
HOME DEPOT INC | 3.3M | $594.8M | 1.0% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 9.4M | $579.7M | 1.0% | $46.65 | +17.19% | 3 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 4.7M | $539.4M | 0.9% | $93.79 | +14.83% | 3 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 7.2M | $532.2M | 0.9% | $59.68 | +9.39% | 3 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 3.5M | $531.9M | 0.9% | $132.78 | +24.15% | 3 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 2.2M | $520.3M | 0.9% | $184.33 | +38.21% | 3 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 12.9M | $490.7M | 0.8% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 9.9M | $476.9M | 0.8% | $38.27 | +22.80% | 3 qtrssince 2018-Q4 | Increased 45 |
APG Asset Management N.V. manages $58.3B across 890 positions as of Q2 2019. Top holdings: AMZN (2.8%), MSFT (2.3%), AAPL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 98 new positions, 98 exits, 479 increased. Top move: CMCSA (INCREASED, conviction 78). Portfolio: $58.3B across 890 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer