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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
-0.71%
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
$13.1B
AUM Growth
-$127M
(-0.97%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$43M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$31M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$62.7M |
| 2 |
Kimco Realty
KIM
|
+$29.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$16.6M |
| 4 |
Boston Properties
BXP
|
+$16.5M |
| 5 |
SentinelOne
S
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.8B
| $1.99M | 0.02% |
3,375
| – | – |
|
102
Fortinet
FTNT
$117B
| $1.98M | 0.02% |
20,467
| – | – |
|
103
Cigna
CI
$74.6B
| $1.91M | 0.01% |
5,777
| – | – |
|
104
Applovin
APP
$116B
| $1.85M | 0.01% |
6,546
| – | – |
|
105
McKesson
MCK
$101B
| $1.81M | 0.01% |
2,680
| – | – |
|
106
Autodesk
ADSK
$52.6B
| $1.79M | 0.01% |
6,768
| – | – |
|
107
CVS Health
CVS
$122B
| $1.77M | 0.01% |
25,996
| – | – |
|
108
Strategy Inc
MSTR
$38.4B
| $1.76M | 0.01% |
5,761
| – | – |
|
109
Nutanix
NTNX
$16.9B
| $1.76M | 0.01% |
25,240
+17,309
| +218% | +$1.2M |
|
110
Marvell Technology
MRVL
$196B
| $1.67M | 0.01% |
26,667
| – | – |
|
111
Workday
WDAY
$44.4B
| $1.57M | 0.01% |
6,705
| – | – |
|
112
Zoetis
ZTS
$30B
| $1.52M | 0.01% |
9,362
| – | – |
|
113
NXP Semiconductors
NXPI
$60.4B
| $1.49M | 0.01% |
7,850
| – | – |
|
114
Fair Isaac
FICO
$22.5B
| $1.41M | 0.01% |
752
| – | – |
|
115
HCA Healthcare
HCA
$89.5B
| $1.38M | 0.01% |
4,000
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.38M | 0.01% |
2,240
| – | – |
|
117
Snowflake
SNOW
$115B
| $1.36M | 0.01% |
9,102
| – | – |
|
118
Becton Dickinson
BDX
$48.2B
| $1.35M | 0.01% |
5,973
| – | – |
|
119
TE Connectivity
TEL
$62.6B
| $1.32M | 0.01% |
9,414
| – | – |
|
120
Cognizant
CTSH
$26B
| $1.19M | 0.01% |
15,603
| – | – |
|
121
Corning
GLW
$143B
| $1.17M | 0.01% |
25,590
| – | – |
|
122
Atlassian
TEAM
$37.8B
| $1.09M | 0.01% |
5,038
| – | – |
|
123
Okta
OKTA
$25.8B
| $1.02M | 0.01% |
9,706
+4,593
| +90% | +$449K |
|
124
Gartner
IT
$11.7B
| $1M | 0.01% |
2,426
| – | – |
|
125
Alcon
ALC
$35B
| $963K | 0.01% |
10,326
| – | – |
|
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APG Asset Management US's Q1 2025 Portfolio in Review
As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
- APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
- APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
- APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
- APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
- APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
- APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.
Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.