APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2019
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 947,310 | $1.5B | 2.5% | $74.45 | +15.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $1.4B | 2.3% | $100.43 | +29.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.1M | $1.2B | 2.1% | $37.42 | +43.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.5M | $912.6M | 1.5% | $80.87 | +21.83% | 4 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 7.9M | $900.1M | 1.5% | $78.45 | +32.72% | 4 qtrssince 2018-Q4 | Increased 53 |
COMCAST CORP-CLASS A | 19.9M | $823.7M | 1.4% | $29.82 | +17.84% | 4 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 12.5M | $691.5M | 1.1% | $37.05 | +12.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 25.3M | $677.4M | 1.1% | $21.13 | +19.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.7M | $675.8M | 1.1% | $108.80 | -0.85% | 4 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 4.3M | $656.3M | 1.1% | $134.50 | +17.20% | 4 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 3.9M | $629.3M | 1.0% | $150.17 | +17.11% | 4 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 4.9M | $610.7M | 1.0% | $94.44 | +18.75% | 4 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.9M | $609.8M | 1.0% | $143.32 | +37.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 9.5M | $604.6M | 1.0% | $46.74 | +16.24% | 4 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 17.1M | $593M | 1.0% | $15.60 | +15.11% | 4 qtrssince 2018-Q4 | Increased 72 |
CHEVRON CORP | 5.4M | $583.1M | 1.0% | $84.09 | +5.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $556.7M | 0.9% | $153.76 | +19.89% | 4 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 7.1M | $547.1M | 0.9% | $59.68 | +8.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 423,981 | $474.9M | 0.8% | $52.08 | +16.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 2.7M | $474.1M | 0.8% | $126.91 | +35.46% | 4 qtrssince 2018-Q4 | Increased 44 |
APG Asset Management N.V. manages $60.7B across 924 positions as of Q3 2019. Top holdings: AMZN (2.5%), MSFT (2.3%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 118 new positions, 84 exits, 475 increased. Top move: T (INCREASED, conviction 72). Portfolio: $60.7B across 924 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