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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
-0.9%
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
$13.4B
AUM Growth
+$316M
Cap. Flow
+$540M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$367M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57M
3
EGP icon
EastGroup Properties
EGP
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
2
KRC icon
Kilroy Realty
KRC
+$10.5M
3
IRT icon
Independence Realty Trust
IRT
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$4.47M 0.03%
28,052
-3,870
-12% -$570K
SHOP icon
77
Shopify
SHOP
$187B
$4.39M 0.03%
38,167
– –
MRK icon
78
Merck
MRK
$317B
$4.29M 0.03%
52,382
– –
CRWD icon
79
CrowdStrike
CRWD
$214B
$4.28M 0.03%
34,788
– –
MU icon
80
Micron Technology
MU
$1.01T
$4.22M 0.03%
34,903
– –
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$4.01M 0.03%
7,448
+105
+1% +$54.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$3.33M 0.02%
7,894
– –
AMGN icon
83
Amgen
AMGN
$220B
$3.23M 0.02%
11,104
– –
BSX icon
84
Boston Scientific
BSX
$69.2B
$3.19M 0.02%
30,432
– –
TXN icon
85
Texas Instruments
TXN
$254B
$3.18M 0.02%
15,125
-7,424
-33% -$1.32M
PFE icon
86
Pfizer
PFE
$147B
$2.93M 0.02%
117,103
– –
GILD icon
87
Gilead Sciences
GILD
$164B
$2.87M 0.02%
25,728
– –
SYK icon
88
Stryker
SYK
$129B
$2.81M 0.02%
7,087
– –
DHR icon
89
Danaher
DHR
$140B
$2.7M 0.02%
13,432
– –
KLAC icon
90
KLA
KLAC
$252B
$2.64M 0.02%
29,380
-11,960
-29% -$900K
CDNS icon
91
Cadence Design Systems
CDNS
$92.8B
$2.55M 0.02%
8,249
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$2.41M 0.02%
5,334
– –
MDT icon
93
Medtronic
MDT
$110B
$2.37M 0.02%
+26,664
New +$2.26M
CSCO icon
94
Cisco
CSCO
$479B
$2.18M 0.02%
31,543
-67,675
-68% -$4.16M
DDOG icon
95
Datadog
DDOG
$101B
$2.16M 0.02%
16,306
+7,472
+85% +$827K
MSTR icon
96
Strategy Inc
MSTR
$35.9B
$2.15M 0.02%
5,761
– –
ADSK icon
97
Autodesk
ADSK
$50.7B
$2.11M 0.02%
6,768
– –
FTNT icon
98
Fortinet
FTNT
$120B
$2.1M 0.02%
20,467
– –
INTC icon
99
Intel
INTC
$510B
$2.09M 0.02%
91,268
-27,376
-23% -$567K
MRVL icon
100
Marvell Technology
MRVL
$189B
$2.03M 0.02%
26,667
– –
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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Fundsmith LLP
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WANY
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APG Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.

  • APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
  • APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
  • APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
  • APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
  • APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
  • APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
  • APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.