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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.3B
$1.75M 0.01%
+3,375
New +$1.85M
WDAY icon
102
Workday
WDAY
$42B
$1.73M 0.01%
6,705
-5,996
-47% -$1.53M
MSTR icon
103
Strategy Inc
MSTR
$37.2B
$1.67M 0.01%
+5,761
New +$1.73M
NXPI icon
104
NXP Semiconductors
NXPI
$58.4B
$1.63M 0.01%
7,850
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$79.5B
$1.6M 0.01%
2,240
-267
-11% -$224K
CI icon
106
Cigna
CI
$72.7B
$1.6M 0.01%
5,777
+476
+9% +$152K
MCK icon
107
McKesson
MCK
$102B
$1.53M 0.01%
2,680
-2,272
-46% -$1.27M
ZTS icon
108
Zoetis
ZTS
$32.4B
$1.53M 0.01%
9,362
-9,308
-50% -$1.66M
FICO icon
109
Fair Isaac
FICO
$22.3B
$1.5M 0.01%
752
– –
SNOW icon
110
Snowflake
SNOW
$110B
$1.41M 0.01%
9,102
– –
BDX icon
111
Becton Dickinson
BDX
$48.8B
$1.36M 0.01%
5,973
-738
-11% -$170K
TEL icon
112
TE Connectivity
TEL
$62.3B
$1.35M 0.01%
9,414
– –
DDOG icon
113
Datadog
DDOG
$81.6B
$1.26M 0.01%
8,834
+502
+6% +$69K
TEAM icon
114
Atlassian
TEAM
$28B
$1.23M 0.01%
5,038
-5,286
-51% -$1.21M
GLW icon
115
Corning
GLW
$135B
$1.22M 0.01%
+25,590
New +$1.21M
HCA icon
116
HCA Healthcare
HCA
$88.5B
$1.2M 0.01%
4,000
-3,791
-49% -$1.32M
CTSH icon
117
Cognizant
CTSH
$25.6B
$1.2M 0.01%
+15,603
New +$1.22M
IT icon
118
Gartner
IT
$11.7B
$1.18M 0.01%
2,426
-4,689
-66% -$2.42M
CVS icon
119
CVS Health
CVS
$123B
$1.17M 0.01%
25,996
+8,163
+46% +$458K
DELL icon
120
Dell
DELL
$283B
$1.15M 0.01%
9,985
-11,248
-53% -$1.41M
DT icon
121
Dynatrace
DT
$14.1B
$1.07M 0.01%
19,775
-44,243
-69% -$2.41M
HUBS icon
122
HubSpot
HUBS
$10.1B
$1.07M 0.01%
+1,536
New +$987K
NET icon
123
Cloudflare
NET
$101B
$1.03M 0.01%
+9,580
New +$936K
MCHP icon
124
Microchip Technology
MCHP
$40.4B
$949K 0.01%
16,543
– –
ANSS
125
DELISTED
Ansys
ANSS
$928K 0.01%
+2,751
New +$922K
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 Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.