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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
-0.71%
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
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$13.4M 0.1%
344,780
-57,313
-14% -$2.16M
LLY icon
52
Eli Lilly
LLY
$1.06T
$12M 0.09%
14,917
– –
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.6M 0.09%
250,000
– –
IRT icon
54
Independence Realty Trust
IRT
$4.07B
$10.4M 0.08%
489,137
– –
SITC icon
55
SITE Centers
SITC
$165M
$10.2M 0.08%
802,381
– –
UNH icon
56
UnitedHealth
UNH
$370B
$9.98M 0.08%
19,083
– –
UMH
57
UMH Properties
UMH
$1.36B
$9.03M 0.07%
483,116
– –
AHR icon
58
American Healthcare REIT
AHR
$10.9B
$9.02M 0.07%
292,952
– –
CTO
59
CTO Realty Growth
CTO
$815M
$8.91M 0.07%
460,001
+130,238
+39% +$2.53M
CRM icon
60
Salesforce
CRM
$158B
$8.68M 0.07%
32,125
– –
SHO icon
61
Sunstone Hotel Investors
SHO
$2.06B
$8.23M 0.06%
867,197
+205,186
+31% +$2.23M
EPR icon
62
EPR Properties
EPR
$4.77B
$7.99M 0.06%
+152,729
New +$7.49M
ABBV icon
63
AbbVie
ABBV
$435B
$7.53M 0.06%
36,502
– –
ORCL icon
64
Oracle
ORCL
$423B
$7.43M 0.06%
52,339
– –
LINE
65
Lineage Inc
LINE
$9.65B
$6.78M 0.05%
119,081
– –
CSCO icon
66
Cisco
CSCO
$479B
$6.13M 0.05%
99,218
-14,561
-13% -$896K
INTU icon
67
Intuit
INTU
$89B
$6.03M 0.05%
9,828
– –
VRE
68
DELISTED
Veris Residential
VRE
$5.71M 0.04%
+336,124
New +$5.43M
NOW icon
69
ServiceNow
NOW
$129B
$5.18M 0.04%
31,930
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$4.89M 0.04%
31,922
-3,146
-9% -$513K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$4.75M 0.04%
46,245
-4,704
-9% -$523K
MRK icon
72
Merck
MRK
$318B
$4.56M 0.04%
52,382
– –
PLTR icon
73
Palantir
PLTR
$413B
$4.38M 0.03%
51,705
-11,029
-18% -$969K
ADBE icon
74
Adobe
ADBE
$105B
$4.38M 0.03%
11,424
– –
ANET icon
75
Arista Networks
ANET
$238B
$4.29M 0.03%
54,684
+15,672
+40% +$1.59M
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 Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

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

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.