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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
-0.71%
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
$13.1B
AUM Growth
-$127M
(-0.97%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$43M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$31M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$62.7M |
| 2 |
Kimco Realty
KIM
|
+$29.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$16.6M |
| 4 |
Boston Properties
BXP
|
+$16.5M |
| 5 |
SentinelOne
S
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$297B
| $4.02M | 0.03% |
23,464
+2,832
| +14% | +$524K |
|
77
Texas Instruments
TXN
$261B
| $4.01M | 0.03% |
22,549
| – | – |
|
78
Thermo Fisher Scientific
TMO
$220B
| $3.81M | 0.03% |
7,894
| – | – |
|
79
Shopify
SHOP
$195B
| $3.72M | 0.03% |
38,167
| – | – |
|
80
Intuitive Surgical
ISRG
$134B
| $3.64M | 0.03% |
7,343
| – | – |
|
81
Amgen
AMGN
$222B
| $3.41M | 0.03% |
11,104
| – | – |
|
82
Applied Materials
AMAT
$428B
| $3.22M | 0.02% |
22,072
| – | – |
|
83
CrowdStrike
CRWD
$218B
| $3.15M | 0.02% |
34,788
+5,484
| +19% | +$522K |
|
84
Micron Technology
MU
$991B
| $3.1M | 0.02% |
34,903
| – | – |
|
85
Boston Scientific
BSX
$71.5B
| $3.08M | 0.02% |
30,432
| – | – |
|
86
Lam Research
LRCX
$390B
| $2.91M | 0.02% |
39,960
| – | – |
|
87
CubeSmart
CUBE
$9.41B
| $2.9M | 0.02% |
+69,044
| New | +$2.88M |
|
88
Pfizer
PFE
$153B
| $2.87M | 0.02% |
117,103
| – | – |
|
89
Gilead Sciences
GILD
$165B
| $2.86M | 0.02% |
25,728
| – | – |
|
90
KLA
KLAC
$259B
| $2.82M | 0.02% |
41,340
| – | – |
|
91
Danaher
DHR
$144B
| $2.69M | 0.02% |
13,432
| – | – |
|
92
Stryker
SYK
$130B
| $2.65M | 0.02% |
7,087
| – | – |
|
93
Intel
INTC
$513B
| $2.62M | 0.02% |
118,644
-15,962
| -12% | -$349K |
|
94
Synopsys
SNPS
$79.7B
| $2.59M | 0.02% |
5,951
+1,335
| +29% | +$649K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $2.59M | 0.02% |
5,334
| – | – |
|
96
Bristol-Myers Squibb
BMY
$132B
| $2.49M | 0.02% |
41,897
| – | – |
|
97
Amphenol
APH
$209B
| $2.41M | 0.02% |
36,408
| – | – |
|
98
Motorola Solutions
MSI
$77.4B
| $2.29M | 0.02% |
5,252
| – | – |
|
99
Cadence Design Systems
CDNS
$93.4B
| $2.13M | 0.02% |
8,249
| – | – |
|
100
Elevance Health
ELV
$85.5B
| $2.07M | 0.02% |
4,792
| – | – |
|
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APG Asset Management US's Q1 2025 Portfolio in Review
As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
- APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
- APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
- APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
- APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
- APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
- APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.
Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.