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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
-0.9%
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
$13.4B
AUM Growth
+$316M
(+2.4%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
EastGroup Properties
EGP
|
+$29.7M |
| 4 |
Essex Property Trust
ESS
|
+$26.6M |
| 5 |
Healthcare Realty
HR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$16.5M |
| 2 |
Kilroy Realty
KRC
|
+$10.5M |
| 3 |
Independence Realty Trust
IRT
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $1.99M | 0.01% |
41,897
| – | – |
|
102
Applied Materials
AMAT
$429B
| $1.98M | 0.01% |
10,767
-11,305
| -51% | -$1.79M |
|
103
Snowflake
SNOW
$110B
| $1.97M | 0.01% |
9,102
| – | – |
|
104
Roper Technologies
ROP
$39B
| $1.93M | 0.01% |
3,375
| – | – |
|
105
Nutanix
NTNX
$16.4B
| $1.9M | 0.01% |
25,240
| – | – |
|
106
Elevance Health
ELV
$84.9B
| $1.9M | 0.01% |
4,792
| – | – |
|
107
McKesson
MCK
$99.7B
| $1.9M | 0.01% |
2,605
-75
| -3% | -$52.9K |
|
108
Cigna
CI
$71.6B
| $1.88M | 0.01% |
5,636
-141
| -2% | -$45.5K |
|
109
CVS Health
CVS
$127B
| $1.81M | 0.01% |
25,996
| – | – |
|
110
NXP Semiconductors
NXPI
$58.4B
| $1.74M | 0.01% |
7,850
| – | – |
|
111
Workday
WDAY
$42.1B
| $1.6M | 0.01% |
6,705
| – | – |
|
112
TE Connectivity
TEL
$63.1B
| $1.6M | 0.01% |
9,414
| – | – |
|
113
HCA Healthcare
HCA
$88.8B
| $1.5M | 0.01% |
3,839
-161
| -4% | -$58K |
|
114
Zoetis
ZTS
$31.2B
| $1.49M | 0.01% |
9,362
| – | – |
|
115
Fair Isaac
FICO
$23.8B
| $1.39M | 0.01% |
752
| – | – |
|
116
Corning
GLW
$136B
| $1.35M | 0.01% |
25,590
| – | – |
|
117
Check Point Software Technologies
CHKP
$12.8B
| $1.28M | 0.01% |
5,797
+3,064
| +112% | +$674K |
|
118
Cognizant
CTSH
$25.2B
| $1.26M | 0.01% |
15,603
| – | – |
|
119
Dell
DELL
$309B
| $1.22M | 0.01% |
9,985
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$79.2B
| $1.2M | 0.01% |
2,240
| – | – |
|
121
Monolithic Power Systems
MPWR
$65.7B
| $1.1M | 0.01% |
1,473
| – | – |
|
122
Dynatrace
DT
$14.9B
| $1.08M | 0.01% |
19,775
| – | – |
|
123
Becton Dickinson
BDX
$46.4B
| $1.06M | 0.01% |
5,973
| – | – |
|
124
Atlassian
TEAM
$28.6B
| $1.05M | 0.01% |
5,038
| – | – |
|
125
Gartner
IT
$12.4B
| $987K | 0.01% |
2,426
| – | – |
|
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APG Asset Management US's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.
- APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
- APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
- APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
- APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
- APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
- APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
- APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.
Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.