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
+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
ORCL icon
51
Oracle
ORCL
$416B
$12.4M 0.08%
74,225
-699,633
-90% -$101M
LLY icon
52
Eli Lilly
LLY
$1.05T
$11.8M 0.08%
13,363
-190,965
-93% -$172M
CUBE icon
53
CubeSmart
CUBE
$9.42B
$11.3M 0.08%
213,755
-326,245
-60% -$16.2M
IRT icon
54
Independence Realty Trust
IRT
$4.08B
$10.1M 0.07%
500,000
– –
LINE
55
Lineage Inc
LINE
$9.37B
$9.14M 0.06%
+119,081
New +$9.96M
MRK icon
56
Merck
MRK
$316B
$8.98M 0.06%
78,259
-972,227
-93% -$116M
ABBV icon
57
AbbVie
ABBV
$433B
$8.1M 0.05%
41,129
-517,198
-93% -$96.5M
AMD icon
58
Advanced Micro Devices
AMD
$785B
$7.91M 0.05%
49,526
-611,711
-93% -$92.9M
AHR icon
59
American Healthcare REIT
AHR
$10.9B
$7.44M 0.05%
+292,952
New +$5.71M
SITC icon
60
SITE Centers
SITC
$163M
$6.56M 0.04%
1,970,993
+811,009
+70% +$9.52M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.7B
$6.43M 0.04%
91,691
-39,016
-30% -$2.74M
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.66M 0.04%
+360,613
New +$5.27M
QCOM icon
63
Qualcomm
QCOM
$176B
$5.65M 0.04%
34,076
-356,039
-91% -$62.9M
NHI icon
64
National Health Investors
NHI
$3.65B
$5.59M 0.04%
+67,303
New +$5.19M
NOW icon
65
ServiceNow
NOW
$129B
$5.54M 0.04%
31,930
-289,150
-90% -$47.5M
TXN icon
66
Texas Instruments
TXN
$261B
$5.41M 0.04%
+26,812
New +$5.39M
ADBE icon
67
Adobe
ADBE
$106B
$5.17M 0.04%
10,283
-98,991
-91% -$54.3M
INTU icon
68
Intuit
INTU
$89.9B
$5.16M 0.03%
8,515
-78,961
-90% -$50.4M
ANET icon
69
Arista Networks
ANET
$242B
$5.11M 0.03%
53,540
-660,900
-93% -$57.6M
AMAT icon
70
Applied Materials
AMAT
$428B
$5.02M 0.03%
25,466
-234,082
-90% -$48M
DHR icon
71
Danaher
DHR
$143B
$4.29M 0.03%
15,625
-195,940
-93% -$51.9M
CSCO icon
72
Cisco
CSCO
$478B
$4.27M 0.03%
80,988
-521,505
-87% -$25.4M
AMGN icon
73
Amgen
AMGN
$220B
$3.99M 0.03%
12,448
-146,091
-92% -$47.8M
ZTS icon
74
Zoetis
ZTS
$30.6B
$3.63M 0.02%
18,670
-302,211
-94% -$55.7M
MSI icon
75
Motorola Solutions
MSI
$78.1B
$3.62M 0.02%
8,063
-108,482
-93% -$45.2M
1 2
3
4 5

Similar funds

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.