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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$10.5B
$9.19M 0.05%
14,423
+4,963
+52% +$2.98M
TEAM icon
127
Atlassian
TEAM
$37.8B
$9.16M 0.05%
47,358
+16,669
+54% +$3.63M
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$9.15M 0.05%
187,429
– –
ESS icon
129
Essex Property Trust
ESS
$18.5B
$9.11M 0.05%
+38,000
New +$9.05M
KEYS icon
130
Keysight
KEYS
$58.3B
$8.18M 0.05%
52,791
-58,626
-53% -$9.02M
MDB icon
131
MongoDB
MDB
$32.1B
$7.85M 0.05%
22,040
+7,875
+56% +$3.22M
UE icon
132
Urban Edge Properties
UE
$2.73B
$7.56M 0.04%
446,067
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$7.32M 0.04%
138,070
-51,204
-27% -$2.61M
FTNT icon
134
Fortinet
FTNT
$117B
$6.8M 0.04%
100,235
-33,100
-25% -$2.2M
ALGN icon
135
Align Technology
ALGN
$12.3B
$6.63M 0.04%
20,730
+6,544
+46% +$1.92M
PK icon
136
Park Hotels & Resorts
PK
$2.97B
$6.6M 0.04%
+375,000
New +$6.08M
ENTG icon
137
Entegris
ENTG
$23.2B
$6.4M 0.04%
45,513
+15,490
+52% +$1.98M
BAX icon
138
Baxter International
BAX
$14.2B
$6.32M 0.04%
145,214
+45,947
+46% +$1.87M
STE icon
139
Steris
STE
$23.1B
$6.2M 0.04%
28,057
+8,847
+46% +$2M
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$6.18M 0.04%
4,605
+335
+8% +$413K
ROIC
141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.1M 0.04%
486,657
-1,244,160
-72% -$16.6M
ILMN icon
142
Illumina
ILMN
$28.4B
$5.9M 0.03%
45,679
+14,496
+46% +$1.94M
COO icon
143
Cooper Companies
COO
$14.5B
$5.51M 0.03%
55,484
+17,492
+46% +$1.69M
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.51M 0.03%
35,910
+11,413
+47% +$1.9M
SITC icon
145
SITE Centers
SITC
$165M
$5.33M 0.03%
+473,543
New +$5.12M
FSLR icon
146
First Solar
FSLR
$26.9B
$5.29M 0.03%
30,768
+10,468
+52% +$1.61M
VRSN icon
147
VeriSign
VRSN
$26.6B
$5.28M 0.03%
27,903
+9,317
+50% +$1.83M
HOLX
148
DELISTED
Hologic
HOLX
$5.18M 0.03%
68,105
+20,532
+43% +$1.53M
ZS icon
149
Zscaler
ZS
$27.3B
$5.16M 0.03%
26,833
+9,259
+53% +$2.07M
OKTA icon
150
Okta
OKTA
$25.8B
$4.92M 0.03%
47,570
+16,425
+53% +$1.52M
4 5
6
7 8

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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.