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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
AMGN icon
51
Amgen
AMGN
$220B
$43.9M 0.25%
155,089
+50,224
+48% +$14.7M
ZTS icon
52
Zoetis
ZTS
$30.6B
$43.3M 0.25%
259,127
+113,578
+78% +$21.3M
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$42.8M 0.25%
108,400
+39,782
+58% +$15M
MU icon
54
Micron Technology
MU
$985B
$42M 0.24%
337,596
+118,123
+54% +$10.7M
TRNO icon
55
Terreno Realty
TRNO
$7.48B
$41.4M 0.24%
645,205
-170,000
-21% -$10.7M
LRCX icon
56
Lam Research
LRCX
$388B
$39.6M 0.23%
403,120
+139,750
+53% +$12.3M
RHP icon
57
Ryman Hospitality Properties
RHP
$7.71B
$38.9M 0.23%
335,800
– –
DELL icon
58
Dell
DELL
$290B
$38.9M 0.23%
325,105
+122,598
+61% +$11.4M
SYK icon
59
Stryker
SYK
$130B
$37.9M 0.22%
106,824
+40,071
+60% +$13.5M
WDAY icon
60
Workday
WDAY
$44.1B
$35.9M 0.21%
131,821
+40,828
+45% +$11.6M
HCA icon
61
HCA Healthcare
HCA
$88.7B
$35.5M 0.21%
107,634
+33,209
+45% +$10.1M
IT icon
62
Gartner
IT
$11.8B
$34.5M 0.2%
72,264
+37,235
+106% +$17.1M
CSCO icon
63
Cisco
CSCO
$479B
$33.8M 0.2%
676,291
+110,687
+20% +$5.52M
MSI icon
64
Motorola Solutions
MSI
$78.1B
$33.7M 0.2%
95,303
+61,944
+186% +$20.4M
MCK icon
65
McKesson
MCK
$103B
$33.5M 0.19%
62,417
+28,809
+86% +$14.6M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$125B
$31.3M 0.18%
74,372
+23,967
+48% +$10.1M
DOC icon
67
Healthpeak Properties
DOC
$14.7B
$30.9M 0.18%
1,665,784
+273,411
+20% +$4.97M
ADI icon
68
Analog Devices
ADI
$191B
$29.8M 0.17%
151,731
+52,478
+53% +$10.1M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.5B
$29.7M 0.17%
30,639
+9,714
+46% +$9.24M
KLAC icon
70
KLA
KLAC
$260B
$29.5M 0.17%
415,530
+144,050
+53% +$9.25M
HST icon
71
Host Hotels & Resorts
HST
$16.1B
$29.3M 0.17%
+1,415,000
New +$28.4M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.38B
$29.2M 0.17%
1,987,962
+395,000
+25% +$5.47M
AMH icon
73
American Homes 4 Rent
AMH
$12.5B
$29.2M 0.17%
803,932
+140,000
+21% +$5M
SHOP icon
74
Shopify
SHOP
$194B
$28.8M 0.17%
367,775
+184,651
+101% +$14.6M
BSX icon
75
Boston Scientific
BSX
$71.5B
$28.6M 0.17%
419,278
+132,308
+46% +$8.51M
1 2
3
4 5

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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.