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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$51.6M 0.35%
232,343
-257,580
-53% -$55.6M
WPC icon
27
W.P. Carey
WPC
$16.4B
$47.6M 0.32%
776,897
-14,140
-2% -$838K
REXR icon
28
Rexford Industrial Realty
REXR
$8.26B
$46.1M 0.31%
+933,141
New +$46.3M
DOC icon
29
Healthpeak Properties
DOC
$15B
$44.3M 0.3%
1,952,280
+111,496
+6% +$2.4M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.39B
$41.9M 0.28%
2,255,619
-307,343
-12% -$5.18M
NNN icon
31
NNN REIT
NNN
$9.01B
$34.8M 0.24%
+716,995
New +$33.2M
ESS icon
32
Essex Property Trust
ESS
$18.5B
$31.8M 0.22%
108,610
-9,390
-8% -$2.72M
BRX icon
33
Brixmor Property Group
BRX
$9.49B
$31.3M 0.21%
1,122,691
-177,309
-14% -$4.58M
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.65B
$31.1M 0.21%
928,367
+153,367
+20% +$4.74M
NVDA icon
35
NVIDIA
NVDA
$5.31T
$30M 0.2%
256,051
-5,170,929
-95% -$611M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.05B
$29.7M 0.2%
277,693
-8,107
-3% -$827K
VNO icon
37
Vornado Realty Trust
VNO
$7.45B
$25.5M 0.17%
649,081
+474,081
+271% +$15.3M
AVGO icon
38
Broadcom
AVGO
$1.99T
$23.9M 0.16%
142,709
-1,444,731
-91% -$232M
MSFT icon
39
Microsoft
MSFT
$3.62T
$23.3M 0.16%
55,359
-487,296
-90% -$208M
AKR icon
40
Acadia Realty Trust
AKR
$2.95B
$19.8M 0.13%
852,449
-147,551
-15% -$3.15M
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$19.7M 0.13%
1,121,336
-658,664
-37% -$11.4M
NTST
42
NETSTREIT Corp
NTST
$2.15B
$19.1M 0.13%
1,164,563
-355,673
-23% -$5.87M
KRG icon
43
Kite Realty
KRG
$5.48B
$18.8M 0.13%
717,492
-32,508
-4% -$807K
CURB
44
Curbline Properties
CURB
$3.46B
$17.4M 0.12%
+768,868
New +$16.4M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$16.6M 0.11%
+350,000
New +$15.6M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.1M 0.1%
+250,000
New +$13.8M
UNH icon
47
UnitedHealth
UNH
$375B
$15.1M 0.1%
25,909
-326,074
-93% -$184M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15M 0.1%
+133,000
New +$14.7M
UE icon
49
Urban Edge Properties
UE
$2.78B
$13.2M 0.09%
620,612
-40,455
-6% -$814K
CRM icon
50
Salesforce
CRM
$158B
$13M 0.09%
47,925
-428,481
-90% -$110M
1
2
3 4 5

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TRSOTSOK
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PFPG
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APG Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.