We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$134M 0.77%
1,050,486
+35,627
+4% +$4.59M
WELL icon
27
Welltower
WELL
$168B
$129M 0.74%
1,237,867
+85,000
+7% +$8.33M
SPG icon
28
Simon Property Group
SPG
$74.3B
$127M 0.73%
867,061
+80,000
+10% +$11.8M
CRM icon
29
Salesforce
CRM
$152B
$122M 0.7%
476,406
+65,498
+16% +$17.5M
ORCL icon
30
Oracle
ORCL
$409B
$111M 0.63%
773,858
+13,732
+2% +$1.71M
AMD icon
31
Advanced Micro Devices
AMD
$790B
$104M 0.6%
661,237
+86,293
+15% +$13.9M
VICI icon
32
VICI Properties
VICI
$29.2B
$104M 0.59%
3,711,736
+350,000
+10% +$10.1M
AVB icon
33
AvalonBay Communities
AVB
$27B
$100M 0.57%
489,923
-95,000
-16% -$18.4M
ABBV icon
34
AbbVie
ABBV
$433B
$95.1M 0.54%
558,327
+53,265
+11% +$8.82M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$91.7M 0.53%
626,399
-59,704
-9% -$8.88M
QCOM icon
36
Qualcomm
QCOM
$159B
$78M 0.45%
390,115
+48,179
+14% +$9.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$75.9M 0.43%
140,194
-3,832
-3% -$2.2M
ANET icon
38
Arista Networks
ANET
$233B
$63.7M 0.36%
714,440
+56,924
+9% +$4.23M
AMAT icon
39
Applied Materials
AMAT
$411B
$61.6M 0.35%
259,548
+5,488
+2% +$1.18M
ADBE icon
40
Adobe
ADBE
$99.9B
$61.2M 0.35%
109,274
-1,158
-1% -$561K
INTU icon
41
Intuit
INTU
$87.1B
$56.9M 0.33%
87,476
+1,838
+2% +$1.14M
ZTS icon
42
Zoetis
ZTS
$32.3B
$55.4M 0.32%
320,881
+61,754
+24% +$10.3M
SUI icon
43
Sun Communities
SUI
$15.1B
$53.9M 0.31%
453,979
+25,000
+6% +$2.97M
DHR icon
44
Danaher
DHR
$139B
$51.7M 0.3%
211,565
+8,908
+4% +$2.25M
NOW icon
45
ServiceNow
NOW
$118B
$50.7M 0.29%
321,080
+7,585
+2% +$1.11M
AMGN icon
46
Amgen
AMGN
$204B
$49.3M 0.28%
158,539
+3,450
+2% +$1.01M
NTAP icon
47
NetApp
NTAP
$35.9B
$48.1M 0.28%
+369,122
New +$41.4M
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$47.2M 0.27%
108,099
-301
-0.3% -$120K
MU icon
49
Micron Technology
MU
$937B
$46.1M 0.26%
350,572
+12,976
+4% +$1.64M
MSI icon
50
Motorola Solutions
MSI
$72.6B
$45M 0.26%
116,545
+21,242
+22% +$7.66M
1
2
3 4 5

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.