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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
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$31.7B
$9.19M 0.05%
120,453
+3,162
+3% +$258K
HUBS icon
127
HubSpot
HUBS
$12.8B
$8.75M 0.05%
14,762
+339
+2% +$208K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$8.44M 0.05%
130,707
-200,000
-60% -$12.5M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$30.6B
$8.23M 0.05%
33,807
-2,103
-6% -$332K
VEEV icon
130
Veeva Systems
VEEV
$34.7B
$8.13M 0.05%
44,747
+993
+2% +$197K
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$6.42M 0.04%
4,695
+90
+2% +$123K
STE icon
132
Steris
STE
$22.7B
$6.27M 0.04%
28,704
+647
+2% +$141K
GDDY icon
133
GoDaddy
GDDY
$11.6B
$6.1M 0.03%
+43,107
New +$5.69M
FTNT icon
134
Fortinet
FTNT
$120B
$6.09M 0.03%
101,812
+1,577
+2% +$98.1K
MDB icon
135
MongoDB
MDB
$30.3B
$5.95M 0.03%
22,567
+527
+2% +$166K
STX icon
136
Seagate
STX
$190B
$5.69M 0.03%
55,498
-86,653
-61% -$8.09M
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$5.57M 0.03%
134,756
-3,314
-2% -$148K
ZS icon
138
Zscaler
ZS
$26.1B
$5.46M 0.03%
27,477
+644
+2% +$115K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.5B
$5.22M 0.03%
319,739
+7,692
+2% +$118K
OHI icon
140
Omega Healthcare
OHI
$14.6B
$5.1M 0.03%
+150,000
New +$4.72M
ALGN icon
141
Align Technology
ALGN
$12.5B
$5.05M 0.03%
21,174
+444
+2% +$124K
VRSN icon
142
VeriSign
VRSN
$26.5B
$5M 0.03%
28,452
+549
+2% +$97.8K
COO icon
143
Cooper Companies
COO
$14.6B
$4.91M 0.03%
56,841
+1,357
+2% +$127K
TEAM icon
144
Atlassian
TEAM
$28.8B
$4.79M 0.03%
26,874
-20,484
-43% -$3.66M
CHKP icon
145
Check Point Software Technologies
CHKP
$12.8B
$4.77M 0.03%
28,917
+518
+2% +$80.7K
HOLX
146
DELISTED
Hologic
HOLX
$4.74M 0.03%
64,024
-4,081
-6% -$306K
VNO icon
147
Vornado Realty Trust
VNO
$7.51B
$4.46M 0.03%
+175,000
New +$4.48M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.42M 0.03%
53,808
+1,328
+3% +$111K
ILMN icon
149
Illumina
ILMN
$30.2B
$4.41M 0.03%
41,833
-3,846
-8% -$431K
UTHR icon
150
United Therapeutics
UTHR
$22B
$4.2M 0.02%
13,168
+282
+2% +$74.6K
4 5
6
7 8

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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.