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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17.3B
$1.74M 0.01%
7,972
+6,570
+469% +$1.46M
TEAM icon
102
Atlassian
TEAM
$36.7B
$1.67M 0.01%
10,324
-16,550
-62% -$2.72M
AKAM icon
103
Akamai
AKAM
$16.5B
$1.63M 0.01%
16,377
-148,676
-90% -$14.5M
BDX icon
104
Becton Dickinson
BDX
$48.3B
$1.62M 0.01%
6,711
-76,733
-92% -$18M
HUM icon
105
Humana
HUM
$45.9B
$1.62M 0.01%
5,789
-61,880
-91% -$22M
ELV icon
106
Elevance Health
ELV
$85B
$1.55M 0.01%
3,040
-38,368
-93% -$20.5M
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.01%
29,351
-105,405
-78% -$4.94M
PTC icon
108
PTC
PTC
$16.1B
$1.53M 0.01%
8,691
-79,347
-90% -$13.9M
FICO icon
109
Fair Isaac
FICO
$22.6B
$1.44M 0.01%
752
-6,988
-90% -$12M
DXCM icon
110
DexCom
DXCM
$31.5B
$1.41M 0.01%
21,367
-188,547
-90% -$15.5M
NTAP icon
111
NetApp
NTAP
$36.9B
$1.41M 0.01%
11,613
-357,509
-97% -$44.6M
TEL icon
112
TE Connectivity
TEL
$62.4B
$1.39M 0.01%
+9,414
New +$1.41M
MPWR icon
113
Monolithic Power Systems
MPWR
$68.2B
$1.31M 0.01%
1,473
-13,380
-90% -$11.6M
MCHP icon
114
Microchip Technology
MCHP
$45.8B
$1.28M 0.01%
16,543
-152,425
-90% -$12.6M
WIX icon
115
WIX.com
WIX
$2.6B
$1.27M 0.01%
8,041
-70,636
-90% -$11.4M
ALC icon
116
Alcon
ALC
$34.6B
$1.16M 0.01%
11,607
-134,636
-92% -$12.7M
CVS icon
117
CVS Health
CVS
$122B
$1.1M 0.01%
+17,833
New +$1.04M
SNOW icon
118
Snowflake
SNOW
$112B
$1M 0.01%
9,102
-78,957
-90% -$9.71M
A icon
119
Agilent Technologies
A
$40.5B
$998K 0.01%
6,807
-77,584
-92% -$10.6M
PFE icon
120
Pfizer
PFE
$150B
$962K 0.01%
33,549
-371,718
-92% -$10.8M
DDOG icon
121
Datadog
DDOG
$83.7B
$950K 0.01%
8,332
-77,137
-90% -$9.01M
ON icon
122
ON Semiconductor
ON
$19.2B
$924K 0.01%
13,008
-225,221
-95% -$16.4M
GEHC icon
123
GE HealthCare
GEHC
$32B
$921K 0.01%
10,048
-110,405
-92% -$9.27M
CNC icon
124
Centene
CNC
$32.6B
$919K 0.01%
12,424
-145,082
-92% -$10.6M
EW icon
125
Edwards Lifesciences
EW
$51.7B
$909K 0.01%
13,967
-162,651
-92% -$11.8M
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.