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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$133M 0.77%
1,014,859
+336,836
+50% +$41.5M
CRM icon
27
Salesforce
CRM
$153B
$124M 0.72%
410,908
+138,634
+51% +$40M
SPG icon
28
Simon Property Group
SPG
$71.9B
$121M 0.7%
787,061
+45,000
+6% +$6.6M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$108M 0.63%
686,103
+215,821
+46% +$34.4M
AVB icon
30
AvalonBay Communities
AVB
$26.6B
$106M 0.61%
584,923
– –
WELL icon
31
Welltower
WELL
$170B
$106M 0.61%
1,152,867
+186,000
+19% +$16.8M
AMD icon
32
Advanced Micro Devices
AMD
$798B
$105M 0.61%
574,944
+251,378
+78% +$43.9M
VICI icon
33
VICI Properties
VICI
$29.2B
$99.5M 0.58%
3,361,736
– –
ORCL icon
34
Oracle
ORCL
$413B
$95.4M 0.55%
760,126
+348,849
+85% +$39.9M
ABBV icon
35
AbbVie
ABBV
$431B
$91.3M 0.53%
505,062
+159,037
+46% +$27.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$83.2M 0.48%
144,026
+51,549
+56% +$28.9M
QCOM icon
37
Qualcomm
QCOM
$168B
$58.7M 0.34%
341,936
+118,440
+53% +$18.3M
IBM icon
38
IBM
IBM
$220B
$58.6M 0.34%
308,796
+147,009
+91% +$26.8M
INTC icon
39
Intel
INTC
$503B
$57.4M 0.33%
1,289,131
+450,407
+54% +$20.1M
ACN icon
40
Accenture
ACN
$105B
$56.4M 0.33%
166,429
+50,659
+44% +$18.5M
ADBE icon
41
Adobe
ADBE
$103B
$55.4M 0.32%
110,432
+33,572
+44% +$19.2M
INTU icon
42
Intuit
INTU
$88.1B
$54.8M 0.32%
85,638
+29,480
+52% +$18.8M
SUI icon
43
Sun Communities
SUI
$14.7B
$53.8M 0.31%
428,979
– –
AMAT icon
44
Applied Materials
AMAT
$419B
$53M 0.31%
254,060
+86,539
+52% +$15.9M
DHR icon
45
Danaher
DHR
$141B
$50.2M 0.29%
202,657
+65,135
+47% +$15.9M
ABT icon
46
Abbott
ABT
$187B
$49.7M 0.29%
443,681
+143,467
+48% +$16.4M
ANET icon
47
Arista Networks
ANET
$242B
$49.3M 0.29%
657,516
+160,144
+32% +$10.8M
NOW icon
48
ServiceNow
NOW
$121B
$48.2M 0.28%
313,495
+109,110
+53% +$16.5M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$47.4M 0.27%
470,232
– –
WPC icon
50
W.P. Carey
WPC
$16.4B
$44.4M 0.26%
791,037
– –
1
2
3 4 5

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

APG Asset Management US's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.