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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
+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
LRCX icon
51
Lam Research
LRCX
$398B
$43.6M 0.25%
411,440
+8,320
+2% +$798K
WPC icon
52
W.P. Carey
WPC
$16.5B
$43.2M 0.25%
791,037
– –
ABT icon
53
Abbott
ABT
$182B
$43.1M 0.25%
417,926
-25,755
-6% -$2.73M
ACN icon
54
Accenture
ACN
$104B
$43.1M 0.25%
142,370
-24,059
-14% -$7.37M
IBM icon
55
IBM
IBM
$222B
$41M 0.24%
234,380
-74,416
-24% -$12.9M
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.21B
$39.5M 0.23%
2,562,962
+575,000
+29% +$8.22M
MCK icon
57
McKesson
MCK
$97.2B
$37.4M 0.21%
63,727
+1,310
+2% +$729K
DELL icon
58
Dell
DELL
$302B
$36.8M 0.21%
257,953
-67,152
-21% -$9M
IRM icon
59
Iron Mountain
IRM
$37.3B
$35.9M 0.21%
+400,000
New +$32.4M
DOC icon
60
Healthpeak Properties
DOC
$14.9B
$35.8M 0.21%
1,840,784
+175,000
+11% +$3.34M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$35.8M 0.21%
76,048
+1,676
+2% +$727K
KLAC icon
62
KLA
KLAC
$255B
$35.1M 0.2%
424,370
+8,840
+2% +$653K
PANW icon
63
Palo Alto Networks
PANW
$299B
$34.7M 0.2%
203,744
+10,842
+6% +$1.62M
HCA icon
64
HCA Healthcare
HCA
$86.8B
$34.7M 0.2%
109,985
+2,351
+2% +$764K
SYK icon
65
Stryker
SYK
$129B
$33.8M 0.19%
100,591
-6,233
-6% -$2.11M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.3B
$33.2M 0.19%
31,376
+737
+2% +$714K
WDAY icon
67
Workday
WDAY
$42.3B
$33.1M 0.19%
147,444
+15,623
+12% +$3.76M
IT icon
68
Gartner
IT
$12.4B
$33M 0.19%
74,720
+2,456
+3% +$1.09M
BSX icon
69
Boston Scientific
BSX
$71.1B
$32.8M 0.19%
428,791
+9,513
+2% +$696K
ESS icon
70
Essex Property Trust
ESS
$18.5B
$32.2M 0.18%
118,000
+80,000
+211% +$20.5M
ADI icon
71
Analog Devices
ADI
$185B
$31.5M 0.18%
139,987
-11,744
-8% -$2.51M
HST icon
72
Host Hotels & Resorts
HST
$17.1B
$31.4M 0.18%
1,780,000
+365,000
+26% +$6.83M
NXPI icon
73
NXP Semiconductors
NXPI
$59.9B
$30.5M 0.17%
114,841
+36,036
+46% +$9.29M
BRX icon
74
Brixmor Property Group
BRX
$9.57B
$29.5M 0.17%
1,300,000
+380,000
+41% +$8.4M
TRNO icon
75
Terreno Realty
TRNO
$7.44B
$29.4M 0.17%
495,205
-150,000
-23% -$8.63M
1 2
3
4 5

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NMIFOAC
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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
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AIM
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TWIM
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Fundsmith LLP
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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.