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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.6B
$16.9M 0.1%
65,071
+22,104
+51% +$5.59M
EW icon
102
Edwards Lifesciences
EW
$51.7B
$16.3M 0.09%
172,827
+54,208
+46% +$4.55M
WDC icon
103
Western Digital
WDC
$150B
$15.5M 0.09%
290,344
+204,714
+239% +$8.96M
JBL icon
104
Jabil
JBL
$35.8B
$15.3M 0.09%
112,731
+81,018
+255% +$10.9M
MCHP icon
105
Microchip Technology
MCHP
$46B
$14.8M 0.09%
165,428
+57,000
+53% +$4.91M
PTC icon
106
PTC
PTC
$16B
$14.5M 0.08%
77,032
+53,266
+224% +$9.59M
PFE icon
107
Pfizer
PFE
$153B
$14M 0.08%
506,288
-198,168
-28% -$5.5M
SNOW icon
108
Snowflake
SNOW
$115B
$13.7M 0.08%
85,567
+29,609
+53% +$5.74M
TEL icon
109
TE Connectivity
TEL
$62.6B
$13.6M 0.08%
94,698
+31,634
+50% +$4.43M
STX icon
110
Seagate
STX
$184B
$13M 0.08%
142,151
+102,746
+261% +$9.04M
AKAM icon
111
Akamai
AKAM
$16.1B
$12.5M 0.07%
114,210
+83,835
+276% +$9.66M
OLED icon
112
Universal Display
OLED
$4.19B
$12.1M 0.07%
+72,848
New +$12.7M
A icon
113
Agilent Technologies
A
$41.2B
$12M 0.07%
82,419
+26,059
+46% +$3.57M
CNC icon
114
Centene
CNC
$32.5B
$12M 0.07%
154,262
+47,243
+44% +$3.65M
COR icon
115
Cencora
COR
$61.2B
$11.9M 0.07%
48,845
+15,373
+46% +$3.53M
ALC icon
116
Alcon
ALC
$35B
$11.8M 0.07%
143,041
+45,087
+46% +$3.62M
DT icon
117
Dynatrace
DT
$14.2B
$11.2M 0.07%
245,721
+196,063
+395% +$10.2M
CVS icon
118
CVS Health
CVS
$122B
$11.1M 0.06%
139,132
-31,389
-18% -$2.4M
GEHC icon
119
GE HealthCare
GEHC
$32.4B
$10.5M 0.06%
117,291
+37,040
+46% +$3.08M
DDOG icon
120
Datadog
DDOG
$83.3B
$10.3M 0.06%
83,680
+33,204
+66% +$4.17M
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$10.1M 0.06%
43,754
+13,857
+46% +$2.99M
WIX icon
122
WIX.com
WIX
$2.52B
$9.74M 0.06%
70,850
+59,989
+552% +$7.89M
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$9.7M 0.06%
14,515
+5,456
+60% +$3.64M
ON icon
124
ON Semiconductor
ON
$19.3B
$9.64M 0.06%
130,488
+44,226
+51% +$3.39M
FICO icon
125
Fair Isaac
FICO
$22.5B
$9.49M 0.05%
7,563
+2,558
+51% +$3.2M
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.