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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.1M 0.09%
250,000
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$11.5M 0.09%
14,917
+1,554
+12% +$1.29M
CRM icon
53
Salesforce
CRM
$153B
$10.7M 0.08%
32,125
-15,800
-33% -$5.04M
IRT icon
54
Independence Realty Trust
IRT
$4B
$9.7M 0.07%
489,137
-10,863
-2% -$222K
UNH icon
55
UnitedHealth
UNH
$367B
$9.65M 0.07%
19,083
-6,826
-26% -$3.88M
UMH
56
UMH Properties
UMH
$1.34B
$9.12M 0.07%
+483,116
New +$9.21M
ORCL icon
57
Oracle
ORCL
$413B
$8.72M 0.07%
52,339
-21,886
-29% -$3.89M
AHR icon
58
American Healthcare REIT
AHR
$10.5B
$8.33M 0.06%
292,952
– –
SHO icon
59
Sunstone Hotel Investors
SHO
$2.1B
$7.84M 0.06%
+662,011
New +$7.22M
LINE
60
Lineage Inc
LINE
$9.25B
$6.97M 0.05%
119,081
– –
NOW icon
61
ServiceNow
NOW
$121B
$6.77M 0.05%
31,930
– –
CSCO icon
62
Cisco
CSCO
$476B
$6.74M 0.05%
113,779
+32,791
+40% +$1.87M
CTO
63
CTO Realty Growth
CTO
$817M
$6.5M 0.05%
+329,763
New +$6.49M
ABBV icon
64
AbbVie
ABBV
$431B
$6.49M 0.05%
36,502
-4,627
-11% -$851K
INTU icon
65
Intuit
INTU
$88.1B
$6.18M 0.05%
9,828
+1,313
+15% +$839K
AMD icon
66
Advanced Micro Devices
AMD
$798B
$6.15M 0.05%
50,949
+1,423
+3% +$205K
QCOM icon
67
Qualcomm
QCOM
$168B
$5.39M 0.04%
35,068
+992
+3% +$162K
MRK icon
68
Merck
MRK
$317B
$5.21M 0.04%
52,382
-25,877
-33% -$2.67M
MPT
69
Medical Properties Trust
MPT
$2.75B
$5.21M 0.04%
+1,318,696
New +$5.91M
ADBE icon
70
Adobe
ADBE
$103B
$5.08M 0.04%
11,424
+1,141
+11% +$565K
PLTR icon
71
Palantir
PLTR
$375B
$4.74M 0.04%
+62,734
New +$3.65M
ANET icon
72
Arista Networks
ANET
$242B
$4.31M 0.03%
39,012
-14,528
-27% -$1.49M
TXN icon
73
Texas Instruments
TXN
$254B
$4.23M 0.03%
22,549
-4,263
-16% -$852K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.11M 0.03%
+7,894
New +$4.34M
SHOP icon
75
Shopify
SHOP
$191B
$4.06M 0.03%
38,167
+1,614
+4% +$157K
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 Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.