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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
ANET icon
51
Arista Networks
ANET
$242B
$29.3M 0.18%
+497,372
New +$26.1M
NTST
52
NETSTREIT Corp
NTST
$2.14B
$29.2M 0.18%
1,634,683
– –
NOW icon
53
ServiceNow
NOW
$121B
$28.9M 0.18%
+204,385
New +$25.8M
ZTS icon
54
Zoetis
ZTS
$32.4B
$28.7M 0.18%
+145,549
New +$25.8M
CSCO icon
55
Cisco
CSCO
$476B
$28.6M 0.18%
+565,604
New +$28.9M
DOC icon
56
Healthpeak Properties
DOC
$14.5B
$27.6M 0.17%
1,392,373
-594,930
-30% -$10.5M
AMAT icon
57
Applied Materials
AMAT
$419B
$27.2M 0.17%
+167,521
New +$24.6M
IBM icon
58
IBM
IBM
$220B
$26.5M 0.16%
+161,787
New +$24.4M
ADC icon
59
Agree Realty
ADC
$9.5B
$25.1M 0.15%
399,158
– –
WDAY icon
60
Workday
WDAY
$42B
$25.1M 0.15%
+90,993
New +$21.7M
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.3M 0.15%
1,730,817
– –
AMH icon
62
American Homes 4 Rent
AMH
$12.4B
$23.9M 0.15%
663,932
– –
ELS icon
63
Equity Lifestyle Properties
ELS
$12.5B
$23.3M 0.14%
330,707
-125,241
-27% -$8.52M
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$23.1M 0.14%
+68,618
New +$20.5M
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.34B
$22.7M 0.14%
1,592,962
+762,002
+92% +$10.8M
LRCX icon
66
Lam Research
LRCX
$383B
$20.6M 0.13%
+263,370
New +$17.9M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$20.5M 0.13%
+50,405
New +$18.6M
PFE icon
68
Pfizer
PFE
$149B
$20.3M 0.12%
+704,456
New +$21.3M
HCA icon
69
HCA Healthcare
HCA
$88.5B
$20.1M 0.12%
+74,425
New +$18.4M
SYK icon
70
Stryker
SYK
$129B
$20M 0.12%
+66,753
New +$18.7M
GILD icon
71
Gilead Sciences
GILD
$162B
$19.8M 0.12%
+244,266
New +$19M
ADI icon
72
Analog Devices
ADI
$184B
$19.7M 0.12%
+99,253
New +$17.7M
MU icon
73
Micron Technology
MU
$996B
$18.7M 0.11%
+219,473
New +$16.3M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.5B
$18.4M 0.11%
+20,925
New +$17.2M
PANW icon
75
Palo Alto Networks
PANW
$293B
$18.2M 0.11%
+123,614
New +$16.5M
1 2
3
4 5

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.