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AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$16.3B
AUM Growth
+$4.96B
Cap. Flow
+$3.05B
Cap. Flow %
18.68%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
NVDA icon
NVIDIA
NVDA
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
MNDY icon
monday.com
MNDY
+$12M
3
DOC icon
Healthpeak Properties
DOC
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$110M 0.67%
584,923
– –
VICI icon
27
VICI Properties
VICI
$29.1B
$107M 0.66%
3,361,736
– –
SPG icon
28
Simon Property Group
SPG
$72.9B
$106M 0.65%
742,061
– –
WELL icon
29
Welltower
WELL
$171B
$87.2M 0.53%
966,867
+59,167
+7% +$5.13M
LLY icon
30
Eli Lilly
LLY
$1.04T
$81M 0.5%
+138,905
New +$81.1M
MRK icon
31
Merck
MRK
$317B
$73.9M 0.45%
+678,023
New +$70.4M
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$73.7M 0.45%
+470,282
New +$72.1M
CRM icon
33
Salesforce
CRM
$158B
$71.6M 0.44%
+272,274
New +$61.6M
SUI icon
34
Sun Communities
SUI
$14.9B
$57.3M 0.35%
428,979
+39,028
+10% +$4.7M
ABBV icon
35
AbbVie
ABBV
$435B
$53.6M 0.33%
+346,025
New +$50.4M
WPC icon
36
W.P. Carey
WPC
$16.4B
$51.3M 0.31%
791,037
+81,336
+11% +$4.69M
TRNO icon
37
Terreno Realty
TRNO
$7.34B
$51.1M 0.31%
815,205
-158,753
-16% -$9.03M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$49.1M 0.3%
+92,477
New +$44.8M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.5B
$48.5M 0.3%
470,232
– –
AMD icon
40
Advanced Micro Devices
AMD
$786B
$47.7M 0.29%
+323,566
New +$38.1M
ADBE icon
41
Adobe
ADBE
$103B
$45.9M 0.28%
+76,860
New +$44.3M
ORCL icon
42
Oracle
ORCL
$416B
$43.4M 0.27%
+411,277
New +$44.9M
INTC icon
43
Intel
INTC
$510B
$42.1M 0.26%
+838,724
New +$34.1M
ACN icon
44
Accenture
ACN
$104B
$40.6M 0.25%
+115,770
New +$37.3M
RHP icon
45
Ryman Hospitality Properties
RHP
$8.05B
$37M 0.23%
335,800
– –
INTU icon
46
Intuit
INTU
$89.7B
$35.1M 0.22%
+56,158
New +$31M
ABT icon
47
Abbott
ABT
$183B
$33M 0.2%
+300,214
New +$30M
QCOM icon
48
Qualcomm
QCOM
$165B
$32.3M 0.2%
+223,496
New +$27.7M
DHR icon
49
Danaher
DHR
$140B
$31.8M 0.2%
+137,522
New +$29.3M
AMGN icon
50
Amgen
AMGN
$220B
$30.2M 0.19%
+104,865
New +$28.6M
1
2
3 4 5

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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APG Asset Management US's Q4 2023 Portfolio in Review

As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.

  • APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
  • APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
  • APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
  • APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
  • APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
  • APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
  • APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.