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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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.8B
– –
-5,000
Closed -$790K
CDNS icon
77
Cadence Design Systems
CDNS
$93.3B
– –
-8,249
Closed -$2.9M
CDW icon
78
CDW
CDW
$17.1B
– –
-4,205
Closed -$669K
CHKP icon
79
Check Point Software Technologies
CHKP
$12.9B
– –
-5,797
Closed -$1.18M
CI icon
80
Cigna
CI
$74.2B
– –
-5,636
Closed -$1.64M
CNC icon
81
Centene
CNC
$32.6B
– –
-10,871
Closed -$389K
CRM icon
82
Salesforce
CRM
$157B
– –
-44,606
Closed -$10.5M
CRWD icon
83
CrowdStrike
CRWD
$217B
– –
-34,788
Closed -$4.35M
CSCO icon
84
Cisco
CSCO
$478B
– –
-31,543
Closed -$2.17M
CTSH icon
85
Cognizant
CTSH
$26B
– –
-15,603
Closed -$1.04M
CVS icon
86
CVS Health
CVS
$122B
– –
-25,996
Closed -$2M
CYBR
87
DELISTED
CyberArk
CYBR
– –
-1,285
Closed -$630K
DDOG icon
88
Datadog
DDOG
$84B
– –
-16,306
Closed -$2.49M
DELL icon
89
Dell
DELL
$289B
– –
-9,985
Closed -$1.49M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
– –
-2,300
Closed -$419K
DHR icon
91
Danaher
DHR
$143B
– –
-13,432
Closed -$2.86M
DOCU
92
DocuSign
DOCU
$11.5B
– –
-6,389
Closed -$441K
DT icon
93
Dynatrace
DT
$14.3B
– –
-19,775
Closed -$955K
DXCM icon
94
DexCom
DXCM
$31.7B
– –
-8,281
Closed -$547K
EGP icon
95
EastGroup Properties
EGP
$10.9B
– –
-300,159
Closed -$51.7M
ELV icon
96
Elevance Health
ELV
$85.4B
– –
-4,792
Closed -$1.59M
EW icon
97
Edwards Lifesciences
EW
$51.6B
– –
-12,449
Closed -$950K
FICO icon
98
Fair Isaac
FICO
$22.5B
– –
-752
Closed -$1.14M
FTNT icon
99
Fortinet
FTNT
$117B
– –
-20,467
Closed -$1.74M
GDDY icon
100
GoDaddy
GDDY
$11.5B
– –
-4,438
Closed -$587K
2 3
4
5 6

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CII
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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 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.