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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
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$2.95B
$18.1M 0.1%
+1,000,000
New +$17.1M
KRG icon
102
Kite Realty
KRG
$5.57B
$16.7M 0.1%
+750,000
New +$16M
ON icon
103
ON Semiconductor
ON
$30.4B
$16.5M 0.09%
238,229
+107,741
+83% +$7.56M
EW icon
104
Edwards Lifesciences
EW
$51.1B
$15.9M 0.09%
176,618
+3,791
+2% +$336K
PTC icon
105
PTC
PTC
$15.1B
$15.9M 0.09%
88,038
+11,006
+14% +$1.97M
MCHP icon
106
Microchip Technology
MCHP
$42.3B
$15.5M 0.09%
168,968
+3,540
+2% +$324K
WDC icon
107
Western Digital
WDC
$190B
$15.5M 0.09%
267,732
-22,612
-8% -$1.25M
OLED icon
108
Universal Display
OLED
$3.9B
$14.9M 0.09%
71,394
-1,454
-2% -$256K
AKAM icon
109
Akamai
AKAM
$17.9B
$14.8M 0.08%
165,053
+50,843
+45% +$4.92M
SITC icon
110
SITE Centers
SITC
$172M
$13M 0.07%
1,159,984
+686,441
+145% +$7.55M
ALC icon
111
Alcon
ALC
$34.2B
$13M 0.07%
146,243
+3,202
+2% +$273K
JBL icon
112
Jabil
JBL
$36B
$12.8M 0.07%
118,395
+5,664
+5% +$687K
SNOW icon
113
Snowflake
SNOW
$110B
$12.6M 0.07%
88,059
+2,492
+3% +$368K
WIX icon
114
WIX.com
WIX
$2.77B
$12.4M 0.07%
78,677
+7,827
+11% +$1.12M
DT icon
115
Dynatrace
DT
$14.9B
$12.3M 0.07%
271,840
+26,119
+11% +$1.2M
MPWR icon
116
Monolithic Power Systems
MPWR
$65.5B
$12.2M 0.07%
14,853
+338
+2% +$244K
UE icon
117
Urban Edge Properties
UE
$2.79B
$12M 0.07%
661,067
+215,000
+48% +$3.69M
FICO icon
118
Fair Isaac
FICO
$23.6B
$11.6M 0.07%
7,740
+177
+2% +$229K
PFE icon
119
Pfizer
PFE
$145B
$11.4M 0.07%
405,267
-101,021
-20% -$2.78M
DDOG icon
120
Datadog
DDOG
$102B
$11.2M 0.06%
85,469
+1,789
+2% +$216K
A icon
121
Agilent Technologies
A
$39.8B
$10.8M 0.06%
84,391
+1,972
+2% +$276K
MDT icon
122
Medtronic
MDT
$109B
$10.7M 0.06%
139,102
-71,966
-34% -$5.9M
CNC icon
123
Centene
CNC
$33.8B
$10.3M 0.06%
157,506
+3,244
+2% +$236K
COR icon
124
Cencora
COR
$61.7B
$10.3M 0.06%
45,973
-2,872
-6% -$665K
IRT icon
125
Independence Realty Trust
IRT
$4.03B
$9.39M 0.05%
+500,000
New +$8.36M
3 4
5
6 7

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CII
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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
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
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Fundsmith LLP
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WANY
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APG Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.