We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$3.83M 0.03%
+7,343
New +$3.82M
PANW icon
77
Palo Alto Networks
PANW
$298B
$3.75M 0.03%
20,632
+1,028
+5% +$194K
AMAT icon
78
Applied Materials
AMAT
$428B
$3.59M 0.03%
22,072
-3,394
-13% -$615K
PFE icon
79
Pfizer
PFE
$149B
$3.11M 0.02%
117,103
+83,554
+249% +$2.27M
DHR icon
80
Danaher
DHR
$140B
$3.08M 0.02%
13,432
-2,193
-14% -$539K
MRVL icon
81
Marvell Technology
MRVL
$196B
$2.95M 0.02%
26,667
– –
MU icon
82
Micron Technology
MU
$997B
$2.94M 0.02%
34,903
+1,355
+4% +$138K
AMGN icon
83
Amgen
AMGN
$219B
$2.89M 0.02%
11,104
-1,344
-11% -$399K
LRCX icon
84
Lam Research
LRCX
$390B
$2.89M 0.02%
+39,960
New +$3.03M
BSX icon
85
Boston Scientific
BSX
$71.2B
$2.72M 0.02%
30,432
-3,711
-11% -$327K
INTC icon
86
Intel
INTC
$513B
$2.7M 0.02%
134,606
+15,796
+13% +$356K
KLAC icon
87
KLA
KLAC
$261B
$2.6M 0.02%
41,340
– –
SYK icon
88
Stryker
SYK
$129B
$2.55M 0.02%
+7,087
New +$2.63M
APH icon
89
Amphenol
APH
$211B
$2.53M 0.02%
36,408
– –
CRWD icon
90
CrowdStrike
CRWD
$216B
$2.51M 0.02%
29,304
+1,540
+6% +$128K
CDNS icon
91
Cadence Design Systems
CDNS
$95.5B
$2.48M 0.02%
8,249
– –
MSI icon
92
Motorola Solutions
MSI
$77.8B
$2.43M 0.02%
5,252
-2,811
-35% -$1.33M
GILD icon
93
Gilead Sciences
GILD
$163B
$2.38M 0.02%
25,728
-3,237
-11% -$291K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$2.37M 0.02%
41,897
+12,546
+43% +$701K
SNPS icon
95
Synopsys
SNPS
$79B
$2.24M 0.02%
4,616
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$2.15M 0.02%
5,334
-666
-11% -$309K
APP icon
97
Applovin
APP
$115B
$2.12M 0.02%
+6,546
New +$1.66M
ADSK icon
98
Autodesk
ADSK
$52.3B
$2M 0.02%
+6,768
New +$2M
FTNT icon
99
Fortinet
FTNT
$120B
$1.93M 0.01%
+20,467
New +$1.82M
ELV icon
100
Elevance Health
ELV
$84.5B
$1.77M 0.01%
4,792
+1,752
+58% +$733K
2 3
4
5 6

Similar funds

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.