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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
+14.93%
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
$16.3B
AUM Growth
+$4.96B
Cap. Flow
+$3.05B
Cap. Flow %
18.68%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
NVDA icon
NVIDIA
NVDA
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
MNDY icon
monday.com
MNDY
+$12M
3
DOC icon
Healthpeak Properties
DOC
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$17.7M 0.11%
+111,417
New +$15.1M
BSX icon
77
Boston Scientific
BSX
$71.7B
$16.6M 0.1%
+286,970
New +$15.3M
WST icon
78
West Pharmaceutical
WST
$24.9B
$16.5M 0.1%
+46,806
New +$16.6M
TXN icon
79
Texas Instruments
TXN
$260B
$16.4M 0.1%
+95,956
New +$14.9M
IT icon
80
Gartner
IT
$11.9B
$15.8M 0.1%
+35,029
New +$14M
KLAC icon
81
KLA
KLAC
$259B
$15.8M 0.1%
+271,480
New +$14.1M
SNPS icon
82
Synopsys
SNPS
$78.8B
$15.7M 0.1%
+30,454
New +$15.6M
IQV icon
83
IQVIA
IQV
$38.8B
$15.6M 0.1%
+67,538
New +$13.9M
CI icon
84
Cigna
CI
$74.1B
$15.6M 0.1%
+51,967
New +$15.2M
MCK icon
85
McKesson
MCK
$103B
$15.6M 0.1%
+33,608
New +$15.3M
MDT icon
86
Medtronic
MDT
$110B
$15.5M 0.1%
+188,522
New +$14.4M
DELL icon
87
Dell
DELL
$289B
$15.5M 0.1%
+202,507
New +$14.3M
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$15.1M 0.09%
+55,360
New +$12.6M
HUM icon
89
Humana
HUM
$46B
$14.9M 0.09%
+32,529
New +$16M
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$14.8M 0.09%
+54,473
New +$14M
ELV icon
91
Elevance Health
ELV
$85.4B
$14.6M 0.09%
+30,985
New +$14.3M
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$14.5M 0.09%
+119,389
New +$13.3M
SHOP icon
93
Shopify
SHOP
$194B
$14.3M 0.09%
+183,124
New +$11.7M
BDX icon
94
Becton Dickinson
BDX
$48.5B
$13.6M 0.08%
+55,939
New +$13.8M
CVS icon
95
CVS Health
CVS
$122B
$13.5M 0.08%
+170,521
New +$12.1M
IDXX icon
96
Idexx Laboratories
IDXX
$46.4B
$12.8M 0.08%
+23,067
New +$10.8M
DXCM icon
97
DexCom
DXCM
$31.8B
$12.2M 0.07%
+98,368
New +$10M
NXPI icon
98
NXP Semiconductors
NXPI
$60.1B
$11.8M 0.07%
+51,565
New +$10.4M
APH icon
99
Amphenol
APH
$207B
$11.8M 0.07%
+238,606
New +$10.5M
ROP icon
100
Roper Technologies
ROP
$39.7B
$11.6M 0.07%
+21,278
New +$11M
2 3
4
5 6

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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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 2023 Portfolio in Review

As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.

  • APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
  • APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
  • APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
  • APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
  • APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
  • APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
  • APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.