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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
+3.52%
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
$13.6B
AUM Growth
+$189M
Cap. Flow
-$162M
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.4M
2
WELL icon
Welltower
WELL
+$11.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
COLD icon
Americold
COLD
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.6B
$2.14M 0.02%
6,768
– –
GLW icon
102
Corning
GLW
$143B
$2.13M 0.02%
25,590
– –
SNOW icon
103
Snowflake
SNOW
$115B
$2.1M 0.02%
9,102
– –
TEL icon
104
TE Connectivity
TEL
$62.6B
$2.09M 0.02%
9,414
– –
CVS icon
105
CVS Health
CVS
$122B
$2M 0.01%
25,996
– –
MCK icon
106
McKesson
MCK
$101B
$1.99M 0.01%
2,605
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.01%
41,897
– –
MSTR icon
108
Strategy Inc
MSTR
$38.4B
$1.95M 0.01%
5,761
– –
NTNX icon
109
Nutanix
NTNX
$16.9B
$1.91M 0.01%
25,240
– –
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$1.77M 0.01%
7,850
– –
FTNT icon
111
Fortinet
FTNT
$117B
$1.74M 0.01%
20,467
– –
STX icon
112
Seagate
STX
$184B
$1.7M 0.01%
6,626
– –
ROP icon
113
Roper Technologies
ROP
$39.8B
$1.68M 0.01%
3,375
– –
CI icon
114
Cigna
CI
$74.6B
$1.64M 0.01%
5,636
– –
HCA icon
115
HCA Healthcare
HCA
$89.5B
$1.64M 0.01%
3,839
– –
ELV icon
116
Elevance Health
ELV
$85.5B
$1.59M 0.01%
4,792
– –
WDAY icon
117
Workday
WDAY
$44.4B
$1.56M 0.01%
6,705
– –
DELL icon
118
Dell
DELL
$293B
$1.49M 0.01%
9,985
– –
WDC icon
119
Western Digital
WDC
$150B
$1.42M 0.01%
10,882
– –
ZTS icon
120
Zoetis
ZTS
$30.5B
$1.38M 0.01%
9,362
– –
MPWR icon
121
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.01%
1,473
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.01%
2,240
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.01%
5,797
– –
BDX icon
124
Becton Dickinson
BDX
$48.7B
$1.14M 0.01%
5,973
– –
FICO icon
125
Fair Isaac
FICO
$22.5B
$1.14M 0.01%
752
– –
3 4
5
6 7

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
  • APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
  • APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
  • APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
  • APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.