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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
+3.52%
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
$13.6B
AUM Growth
+$189M
Cap. Flow
-$162M
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.4M
2
WELL icon
Welltower
WELL
+$11.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
COLD icon
Americold
COLD
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$4.86M 0.04%
9,946
+935
+10% +$529K
PANW icon
77
Palo Alto Networks
PANW
$297B
$4.85M 0.04%
23,464
– –
MRK icon
78
Merck
MRK
$318B
$4.72M 0.03%
52,382
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$4.67M 0.03%
28,052
– –
CRWD icon
80
CrowdStrike
CRWD
$218B
$4.35M 0.03%
34,788
– –
ACN icon
81
Accenture
ACN
$108B
$4.32M 0.03%
17,709
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$4.19M 0.03%
7,894
– –
ADBE icon
83
Adobe
ADBE
$105B
$3.93M 0.03%
11,424
– –
AMGN icon
84
Amgen
AMGN
$222B
$3.36M 0.02%
11,265
+161
+1% +$46.7K
KLAC icon
85
KLA
KLAC
$259B
$3.32M 0.02%
29,380
– –
INTC icon
86
Intel
INTC
$513B
$3.28M 0.02%
91,268
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$3.26M 0.02%
7,448
– –
PFE icon
88
Pfizer
PFE
$153B
$3.24M 0.02%
119,114
+2,011
+2% +$49.6K
BSX icon
89
Boston Scientific
BSX
$71.5B
$2.97M 0.02%
30,996
+564
+2% +$58.4K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$2.9M 0.02%
8,249
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$2.86M 0.02%
25,728
– –
DHR icon
92
Danaher
DHR
$144B
$2.86M 0.02%
13,432
– –
TXN icon
93
Texas Instruments
TXN
$261B
$2.73M 0.02%
15,125
– –
SYK icon
94
Stryker
SYK
$130B
$2.62M 0.02%
7,206
+119
+2% +$46K
MDT icon
95
Medtronic
MDT
$112B
$2.53M 0.02%
26,664
– –
DDOG icon
96
Datadog
DDOG
$83.3B
$2.49M 0.02%
16,306
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$2.34M 0.02%
10,767
– –
MRVL icon
98
Marvell Technology
MRVL
$196B
$2.24M 0.02%
26,667
– –
CSCO icon
99
Cisco
CSCO
$479B
$2.17M 0.02%
31,543
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.02%
5,334
– –
2 3
4
5 6

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
  • APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
  • APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
  • APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
  • APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.