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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
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$28.6M 0.16%
602,493
-73,798
-11% -$3.5M
SNPS icon
77
Synopsys
SNPS
$77B
$28.6M 0.16%
47,487
+1,012
+2% +$572K
RHP icon
78
Ryman Hospitality Properties
RHP
$8.18B
$28.1M 0.16%
285,800
-50,000
-15% -$5.27M
CRWD icon
79
CrowdStrike
CRWD
$217B
$27.9M 0.16%
284,776
+6,208
+2% +$516K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.6B
$27.3M 0.16%
89,157
+14,102
+19% +$4.29M
CDNS icon
81
Cadence Design Systems
CDNS
$93B
$26.4M 0.15%
84,992
+1,806
+2% +$535K
GILD icon
82
Gilead Sciences
GILD
$163B
$25.3M 0.15%
369,126
+8,006
+2% +$534K
HUM icon
83
Humana
HUM
$43.5B
$25.3M 0.14%
67,669
+1,955
+3% +$660K
TRMB icon
84
Trimble
TRMB
$13.8B
$25.2M 0.14%
452,241
+6,345
+1% +$366K
APH icon
85
Amphenol
APH
$213B
$25.2M 0.14%
372,540
+8,264
+2% +$521K
IDXX icon
86
Idexx Laboratories
IDXX
$46.6B
$25M 0.14%
52,577
+5,139
+11% +$2.58M
SHOP icon
87
Shopify
SHOP
$188B
$24.8M 0.14%
376,776
+9,001
+2% +$597K
CI icon
88
Cigna
CI
$71.2B
$24.7M 0.14%
75,812
+843
+1% +$291K
NTST
89
NETSTREIT Corp
NTST
$2.04B
$24.6M 0.14%
1,520,236
+80,553
+6% +$1.39M
CUBE icon
90
CubeSmart
CUBE
$9.4B
$23.6M 0.14%
540,000
– –
DXCM icon
91
DexCom
DXCM
$31.5B
$23.5M 0.13%
209,914
+25,951
+14% +$3.28M
WST icon
92
West Pharmaceutical
WST
$24.8B
$22.8M 0.13%
70,133
+1,813
+3% +$641K
UDR icon
93
UDR
UDR
$12.4B
$22.6M 0.13%
+550,000
New +$21.2M
ELV icon
94
Elevance Health
ELV
$83.8B
$22.1M 0.13%
41,408
+658
+2% +$348K
AMH icon
95
American Homes 4 Rent
AMH
$12.4B
$21.7M 0.12%
578,932
-225,000
-28% -$8.09M
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.58B
$21.3M 0.12%
+775,000
New +$20.7M
IQV icon
97
IQVIA
IQV
$38.8B
$20.9M 0.12%
100,345
+1,955
+2% +$444K
MRVL icon
98
Marvell Technology
MRVL
$192B
$19.2M 0.11%
270,087
+5,566
+2% +$390K
BDX icon
99
Becton Dickinson
BDX
$46.8B
$19.1M 0.11%
83,444
+1,911
+2% +$450K
ZBH icon
100
Zimmer Biomet
ZBH
$19.1B
$18.7M 0.11%
176,631
+2,436
+1% +$287K
2 3
4
5 6

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.