We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.2B
– –
-9,437
Closed -$713K
GEN icon
102
Gen Digital
GEN
$17.2B
– –
-17,439
Closed -$490K
GIB icon
103
CGI
GIB
$15.5B
– –
-6,411
Closed -$576K
GILD icon
104
Gilead Sciences
GILD
$166B
– –
-25,728
Closed -$2.86M
GLW icon
105
Corning
GLW
$143B
– –
-25,590
Closed -$2.13M
HCA icon
106
HCA Healthcare
HCA
$88.9B
– –
-3,839
Closed -$1.64M
HOLX
107
DELISTED
Hologic
HOLX
– –
-4,800
Closed -$322K
HPE icon
108
Hewlett Packard
HPE
$67.8B
– –
-38,965
Closed -$971K
HUBS icon
109
HubSpot
HUBS
$10.6B
– –
-1,536
Closed -$676K
HUM icon
110
Humana
HUM
$45.8B
– –
-2,488
Closed -$614K
ILMN icon
111
Illumina
ILMN
$28.7B
– –
-3,284
Closed -$336K
INCY icon
112
Incyte
INCY
$24.3B
– –
-3,383
Closed -$293K
INTC icon
113
Intel
INTC
$498B
– –
-91,268
Closed -$3.28M
INTU icon
114
Intuit
INTU
$91.5B
– –
-9,828
Closed -$6.68M
IOT icon
115
Samsara
IOT
$23.7B
– –
-6,877
Closed -$262K
IQV icon
116
IQVIA
IQV
$38.8B
– –
-3,767
Closed -$768K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
– –
-7,448
Closed -$3.26M
IT icon
118
Gartner
IT
$12.2B
– –
-2,426
Closed -$609K
JBL icon
119
Jabil
JBL
$35.9B
– –
-3,740
Closed -$804K
KLAC icon
120
KLA
KLAC
$257B
– –
-29,380
Closed -$3.32M
LLY icon
121
Eli Lilly
LLY
$1.06T
– –
-15,015
Closed -$12.4M
LRCX icon
122
Lam Research
LRCX
$384B
– –
-49,925
Closed -$7.13M
MCHP icon
123
Microchip Technology
MCHP
$45.3B
– –
-4,301
Closed -$276K
MCK icon
124
McKesson
MCK
$103B
– –
-2,605
Closed -$1.99M
MDB icon
125
MongoDB
MDB
$31.7B
– –
-2,201
Closed -$708K
3 4
5
6 7

Similar funds

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

APG Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.