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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
+14.93%
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
$16.3B
AUM Growth
+$4.96B
Cap. Flow
+$3.05B
Cap. Flow %
18.68%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
NVDA icon
NVIDIA
NVDA
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
MNDY icon
monday.com
MNDY
+$12M
3
DOC icon
Healthpeak Properties
DOC
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$22.5B
$5.83M 0.04%
+5,005
New +$5.04M
MDB icon
127
MongoDB
MDB
$32.1B
$5.79M 0.04%
+14,165
New +$5.37M
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$5.76M 0.04%
+29,897
New +$5.63M
MPWR icon
129
Monolithic Power Systems
MPWR
$68.9B
$5.71M 0.04%
+9,059
New +$4.73M
HUBS icon
130
HubSpot
HUBS
$10.5B
$5.49M 0.03%
+9,460
New +$4.55M
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$5.18M 0.03%
+4,270
New +$4.62M
CAH icon
132
Cardinal Health
CAH
$55.4B
$5.01M 0.03%
+49,687
New +$4.93M
GLW icon
133
Corning
GLW
$143B
$4.92M 0.03%
+161,539
New +$4.62M
RMD icon
134
ResMed
RMD
$30.7B
$4.85M 0.03%
+28,222
New +$4.34M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.69M 0.03%
+24,497
New +$4.17M
NET icon
136
Cloudflare
NET
$107B
$4.59M 0.03%
+55,131
New +$3.86M
HPE icon
137
Hewlett Packard
HPE
$70.5B
$4.37M 0.03%
+257,477
New +$4.2M
ILMN icon
138
Illumina
ILMN
$28.4B
$4.22M 0.03%
+31,183
New +$3.6M
STE icon
139
Steris
STE
$23.1B
$4.22M 0.03%
+19,210
New +$4.06M
TDY icon
140
Teledyne Technologies
TDY
$32B
$4.2M 0.03%
+9,408
New +$3.78M
PTC icon
141
PTC
PTC
$16B
$4.16M 0.03%
+23,766
New +$3.65M
JBL icon
142
Jabil
JBL
$35.8B
$4.04M 0.02%
+31,713
New +$4.04M
LH icon
143
Labcorp
LH
$25.9B
$3.92M 0.02%
+17,237
New +$3.62M
ZS icon
144
Zscaler
ZS
$27.3B
$3.89M 0.02%
+17,574
New +$3.25M
ALGN icon
145
Align Technology
ALGN
$12.3B
$3.89M 0.02%
+14,186
New +$3.36M
BAX icon
146
Baxter International
BAX
$14.2B
$3.84M 0.02%
+99,267
New +$3.51M
VRSN icon
147
VeriSign
VRSN
$26.6B
$3.83M 0.02%
+18,586
New +$3.87M
ENTG icon
148
Entegris
ENTG
$23.2B
$3.6M 0.02%
+30,023
New +$3.05M
AKAM icon
149
Akamai
AKAM
$16.1B
$3.59M 0.02%
+30,375
New +$3.38M
COO icon
150
Cooper Companies
COO
$14.5B
$3.59M 0.02%
+37,992
New +$3.19M
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.

  • APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
  • APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
  • APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
  • APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
  • APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
  • APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
  • APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.