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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
+14.93%
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
$16.3B
AUM Growth
+$4.96B
(+44%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$323M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Apple
AAPL
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$12.2M |
| 2 |
monday.com
MNDY
|
+$12M |
| 3 |
Healthpeak Properties
DOC
|
+$10.5M |
| 4 |
Terreno Realty
TRNO
|
+$9.03M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.21% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$217B
| $11.5M | 0.07% |
+179,940
| New | +$9.42M |
|
102
Snowflake
SNOW
$113B
| $11.1M | 0.07% |
+55,958
| New | +$9.46M |
|
103
Rexford Industrial Realty
REXR
$8.2B
| $10.5M | 0.06% |
+187,429
| New | +$9.18M |
|
104
Autodesk
ADSK
$52.6B
| $10.5M | 0.06% |
+42,967
| New | +$9.28M |
|
105
Motorola Solutions
MSI
$78.1B
| $10.4M | 0.06% |
+33,359
| New | +$10.1M |
|
106
Marvell Technology
MRVL
$195B
| $10.4M | 0.06% |
+171,928
| New | +$9.29M |
|
107
Microchip Technology
MCHP
$46.1B
| $9.78M | 0.06% |
+108,428
| New | +$8.83M |
|
108
Bristol-Myers Squibb
BMY
$131B
| $9.71M | 0.06% |
+189,274
| New | +$9.94M |
|
109
Edwards Lifesciences
EW
$51.6B
| $9.04M | 0.06% |
+118,619
| New | +$8.25M |
|
110
TE Connectivity
TEL
$62.6B
| $8.86M | 0.05% |
+63,064
| New | +$8.11M |
|
111
Urban Edge Properties
UE
$2.71B
| $8.16M | 0.05% |
446,067
| – | – |
|
112
CubeSmart
CUBE
$9.43B
| $8.11M | 0.05% |
175,000
-178,824
| -51% | -$7.03M |
|
113
Centene
CNC
$32.5B
| $7.94M | 0.05% |
+107,019
| New | +$7.72M |
|
114
Agilent Technologies
A
$40.9B
| $7.84M | 0.05% |
+56,360
| New | +$6.71M |
|
115
Fortinet
FTNT
$117B
| $7.8M | 0.05% |
+133,335
| New | +$7.37M |
|
116
Cognizant
CTSH
$25.9B
| $7.66M | 0.05% |
+101,376
| New | +$7M |
|
117
Alcon
ALC
$34.7B
| $7.64M | 0.05% |
+97,954
| New | +$7.24M |
|
118
Atlassian
TEAM
$36.9B
| $7.3M | 0.04% |
+30,689
| New | +$6.03M |
|
119
Omega Healthcare
OHI
$14.7B
| $7.23M | 0.04% |
235,650
-209,669
| -47% | -$6.73M |
|
120
ON Semiconductor
ON
$19.2B
| $7.21M | 0.04% |
+86,262
| New | +$6.78M |
|
121
Cencora
COR
$61.4B
| $6.87M | 0.04% |
+33,472
| New | +$6.53M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $6.31M | 0.04% |
+17,392
| New | +$5.15M |
|
123
Moderna
MRNA
$22.9B
| $6.23M | 0.04% |
+62,655
| New | +$5.27M |
|
124
GE HealthCare
GEHC
$32.1B
| $6.21M | 0.04% |
+80,251
| New | +$5.62M |
|
125
Datadog
DDOG
$85.1B
| $6.13M | 0.04% |
+50,476
| New | +$5.2M |
|
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APG Asset Management US's Q4 2023 Portfolio in Review
As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.
- APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
- APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
- APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
- APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
- APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
- APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
- APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.
Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.