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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.7B
$3.57M 0.02%
7,115
-67,605
-90% -$32.5M
MU icon
77
Micron Technology
MU
$984B
$3.37M 0.02%
33,548
-317,024
-90% -$33.2M
DT icon
78
Dynatrace
DT
$14.2B
$3.34M 0.02%
64,018
-207,822
-76% -$9.89M
PANW icon
79
Palo Alto Networks
PANW
$295B
$3.23M 0.02%
19,604
-184,140
-90% -$31M
HCA icon
80
HCA Healthcare
HCA
$89.4B
$3.16M 0.02%
7,791
-102,194
-93% -$37.4M
KLAC icon
81
KLA
KLAC
$258B
$3.12M 0.02%
41,340
-383,030
-90% -$30.1M
WDAY icon
82
Workday
WDAY
$43.9B
$3.06M 0.02%
12,701
-134,743
-91% -$31.8M
BSX icon
83
Boston Scientific
BSX
$71.3B
$2.87M 0.02%
34,143
-394,648
-92% -$31.1M
SHOP icon
84
Shopify
SHOP
$192B
$2.87M 0.02%
36,553
-340,223
-90% -$23.5M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$125B
$2.82M 0.02%
6,000
-70,048
-92% -$33.6M
INTC icon
86
Intel
INTC
$510B
$2.7M 0.02%
+118,810
New +$2.97M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.5B
$2.62M 0.02%
2,507
-28,869
-92% -$32.1M
MCK icon
88
McKesson
MCK
$103B
$2.47M 0.02%
4,952
-58,775
-92% -$32.7M
GILD icon
89
Gilead Sciences
GILD
$166B
$2.43M 0.02%
28,965
-340,161
-92% -$26M
DELL icon
90
Dell
DELL
$290B
$2.4M 0.02%
21,233
-236,720
-92% -$27.6M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$2.35M 0.02%
6,440
-82,717
-93% -$27.8M
APH icon
92
Amphenol
APH
$208B
$2.32M 0.02%
36,408
-336,132
-90% -$21.8M
SNPS icon
93
Synopsys
SNPS
$78.6B
$2.29M 0.02%
4,616
-42,871
-90% -$23M
CDNS icon
94
Cadence Design Systems
CDNS
$92.5B
$2.17M 0.01%
8,249
-76,743
-90% -$21.2M
CRWD icon
95
CrowdStrike
CRWD
$215B
$1.91M 0.01%
27,764
-257,012
-90% -$18.3M
MRVL icon
96
Marvell Technology
MRVL
$195B
$1.87M 0.01%
26,667
-243,420
-90% -$16.8M
CI icon
97
Cigna
CI
$74.5B
$1.85M 0.01%
5,301
-70,511
-93% -$24.3M
NXPI icon
98
NXP Semiconductors
NXPI
$60.1B
$1.82M 0.01%
7,850
-106,991
-93% -$26.8M
IQV icon
99
IQVIA
IQV
$38.9B
$1.79M 0.01%
7,748
-92,597
-92% -$21.9M
WST icon
100
West Pharmaceutical
WST
$24.9B
$1.75M 0.01%
5,825
-64,308
-92% -$19.7M
2 3
4
5 6

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GC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.