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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
-0.9%
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
$13.4B
AUM Growth
+$316M
Cap. Flow
+$540M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$367M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57M
3
EGP icon
EastGroup Properties
EGP
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
2
KRC icon
Kilroy Realty
KRC
+$10.5M
3
IRT icon
Independence Realty Trust
IRT
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$11.6M 0.09%
14,917
– –
ORCL icon
52
Oracle
ORCL
$420B
$11.5M 0.09%
52,339
– –
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$11.3M 0.08%
344,780
– –
AHR icon
54
American Healthcare REIT
AHR
$10.5B
$10.6M 0.08%
292,952
– –
LINE
55
Lineage Inc
LINE
$9.55B
$9.3M 0.07%
215,025
+95,944
+81% +$4.63M
CRM icon
56
Salesforce
CRM
$156B
$9.28M 0.07%
34,139
+2,014
+6% +$538K
SITC icon
57
SITE Centers
SITC
$166M
$9.21M 0.07%
802,381
– –
ANET icon
58
Arista Networks
ANET
$240B
$8.76M 0.07%
88,547
+33,863
+62% +$2.93M
HST icon
59
Host Hotels & Resorts
HST
$17.1B
$8.34M 0.06%
525,647
-526,257
-50% -$7.8M
UMH
60
UMH Properties
UMH
$1.3B
$8.19M 0.06%
483,116
– –
CTO
61
CTO Realty Growth
CTO
$819M
$8.05M 0.06%
460,001
– –
APH icon
62
Amphenol
APH
$211B
$8.05M 0.06%
82,660
+46,252
+127% +$3.78M
INTU icon
63
Intuit
INTU
$88.5B
$7.66M 0.06%
9,828
– –
ABBV icon
64
AbbVie
ABBV
$431B
$6.99M 0.05%
36,776
+274
+0.8% +$50.9K
NOW icon
65
ServiceNow
NOW
$122B
$6.46M 0.05%
31,930
– –
UNH icon
66
UnitedHealth
UNH
$370B
$6.22M 0.05%
19,083
– –
PLTR icon
67
Palantir
PLTR
$390B
$5.86M 0.04%
44,809
-6,896
-13% -$809K
AMD icon
68
Advanced Micro Devices
AMD
$846B
$5.76M 0.04%
42,321
-3,924
-8% -$427K
ACN icon
69
Accenture
ACN
$104B
$5.36M 0.04%
+17,709
New +$5.39M
VRE
70
DELISTED
Veris Residential
VRE
$4.96M 0.04%
336,124
– –
REXR icon
71
Rexford Industrial Realty
REXR
$8.25B
$4.94M 0.04%
136,630
-471,452
-78% -$16.5M
LRCX icon
72
Lam Research
LRCX
$398B
$4.83M 0.04%
49,925
+9,965
+25% +$790K
SNPS icon
73
Synopsys
SNPS
$77.3B
$4.7M 0.04%
9,011
+3,060
+51% +$1.43M
PANW icon
74
Palo Alto Networks
PANW
$299B
$4.64M 0.03%
23,464
– –
ADBE icon
75
Adobe
ADBE
$102B
$4.48M 0.03%
11,424
– –
1 2
3
4 5

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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

APG Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.

  • APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
  • APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
  • APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
  • APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
  • APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
  • APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
  • APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.