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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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$10.1M 0.08%
480,000
-1,000,000
-68% -$20.9M
SMA
52
SmartStop Self Storage REIT
SMA
$1.91B
$9.08M 0.07%
+293,366
New +$9.93M
CTO
53
CTO Realty Growth
CTO
$817M
$8.47M 0.07%
460,001
– –
FR icon
54
First Industrial Realty Trust
FR
$8.4B
$7.59M 0.06%
132,600
– –
SLG icon
55
SL Green Realty
SLG
$3.86B
$7.17M 0.06%
+156,256
New +$7.71M
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.08B
$5.59M 0.04%
494,211
– –
XHR
57
Xenia Hotels & Resorts
XHR
$1.82B
$5.5M 0.04%
388,747
– –
A icon
58
Agilent Technologies
A
$39.9B
– –
-5,938
Closed -$823K
ABBV icon
59
AbbVie
ABBV
$431B
– –
-37,008
Closed -$9.04M
ACN icon
60
Accenture
ACN
$105B
– –
-17,709
Closed -$4.32M
ADBE icon
61
Adobe
ADBE
$103B
– –
-11,424
Closed -$3.93M
ADSK icon
62
Autodesk
ADSK
$51.2B
– –
-6,768
Closed -$2.14M
ALC icon
63
Alcon
ALC
$33.9B
– –
-10,326
Closed -$770K
AMAT icon
64
Applied Materials
AMAT
$419B
– –
-10,767
Closed -$2.34M
AMD icon
65
Advanced Micro Devices
AMD
$798B
– –
-42,321
Closed -$6.94M
AMGN icon
66
Amgen
AMGN
$219B
– –
-11,265
Closed -$3.36M
ANET icon
67
Arista Networks
ANET
$242B
– –
-76,981
Closed -$11.5M
APH icon
68
Amphenol
APH
$210B
– –
-82,660
Closed -$10.3M
AVGO icon
69
Broadcom
AVGO
$2T
– –
-123,408
Closed -$41.1M
BAX icon
70
Baxter International
BAX
$14B
– –
-10,543
Closed -$246K
BDX icon
71
Becton Dickinson
BDX
$48.8B
– –
-5,973
Closed -$1.14M
BIIB icon
72
Biogen
BIIB
$30.5B
– –
-3,010
Closed -$464K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,934
Closed -$216K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
– –
-41,897
Closed -$1.99M
BSX icon
75
Boston Scientific
BSX
$71.4B
– –
-30,996
Closed -$2.97M
1 2
3
4 5

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CII
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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
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 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.