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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.9B
$28.2M 0.16%
+445,896
New +$25.4M
CI icon
77
Cigna
CI
$74.6B
$27.3M 0.16%
74,969
+23,002
+44% +$7.57M
WST icon
78
West Pharmaceutical
WST
$24.9B
$27.1M 0.16%
68,320
+21,514
+46% +$7.96M
PANW icon
79
Palo Alto Networks
PANW
$297B
$27M 0.16%
192,902
+69,288
+56% +$10.9M
SNPS icon
80
Synopsys
SNPS
$79.7B
$26.8M 0.16%
46,475
+16,021
+53% +$8.82M
GILD icon
81
Gilead Sciences
GILD
$165B
$26.3M 0.15%
361,120
+116,854
+48% +$8.99M
NTST
82
NETSTREIT Corp
NTST
$2.1B
$26.3M 0.15%
1,439,683
-195,000
-12% -$3.45M
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$26M 0.15%
83,186
+28,713
+53% +$8.49M
DXCM icon
84
DexCom
DXCM
$32B
$25.4M 0.15%
183,963
+85,595
+87% +$10.8M
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$25.3M 0.15%
47,438
+24,371
+106% +$13.3M
IQV icon
86
IQVIA
IQV
$39.3B
$24.5M 0.14%
98,390
+30,852
+46% +$7.2M
CUBE icon
87
CubeSmart
CUBE
$9.41B
$24.3M 0.14%
540,000
+365,000
+209% +$16.2M
HUM icon
88
Humana
HUM
$46.2B
$23.1M 0.13%
65,714
+33,185
+102% +$12.6M
ADC icon
89
Agree Realty
ADC
$9.41B
$22.8M 0.13%
399,158
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$22.6M 0.13%
174,195
+54,806
+46% +$6.85M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$22.6M 0.13%
75,055
+19,695
+36% +$5.27M
CRWD icon
92
CrowdStrike
CRWD
$218B
$22.3M 0.13%
278,568
+98,628
+55% +$7.55M
ELV icon
93
Elevance Health
ELV
$85.5B
$21M 0.12%
40,750
+9,765
+32% +$4.86M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$20.9M 0.12%
330,707
– –
BRX icon
95
Brixmor Property Group
BRX
$9.32B
$20.9M 0.12%
+920,000
New +$20.9M
APH icon
96
Amphenol
APH
$209B
$20.8M 0.12%
364,276
+125,670
+53% +$6.59M
BDX icon
97
Becton Dickinson
BDX
$48.2B
$19.9M 0.12%
81,533
+25,594
+46% +$6.13M
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$19.4M 0.11%
78,805
+27,240
+53% +$6.29M
MRVL icon
99
Marvell Technology
MRVL
$196B
$19.4M 0.11%
264,521
+92,593
+54% +$6.34M
MDT icon
100
Medtronic
MDT
$112B
$18.4M 0.11%
211,068
+22,546
+12% +$1.92M
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.