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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$903K 0.01%
1,822
-50,755
-97% -$24.7M
HPE icon
127
Hewlett Packard
HPE
$70.5B
$777K 0.01%
+38,965
New +$745K
FSLR icon
128
First Solar
FSLR
$26.9B
$767K 0.01%
3,189
+112
+4% +$25.2K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$739K 0.01%
3,560
-41,187
-92% -$8.14M
TER icon
130
Teradyne
TER
$59.3B
$610K ﹤0.01%
+4,728
New +$637K
MDB icon
131
MongoDB
MDB
$32.1B
$567K ﹤0.01%
2,201
-20,366
-90% -$5.29M
STE icon
132
Steris
STE
$23.1B
$541K ﹤0.01%
2,295
-26,409
-92% -$6.18M
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$538K ﹤0.01%
364
-4,331
-92% -$6.08M
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$521K ﹤0.01%
4,858
-171,773
-97% -$18.7M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$517K ﹤0.01%
2,733
-26,184
-91% -$4.79M
COO icon
136
Cooper Companies
COO
$14.5B
$500K ﹤0.01%
4,617
-52,224
-92% -$5.08M
MRNA icon
137
Moderna
MRNA
$23.6B
$493K ﹤0.01%
7,705
-20,160
-72% -$1.85M
SWKS icon
138
Skyworks Solutions
SWKS
$10.6B
$466K ﹤0.01%
+4,885
New +$518K
ENPH icon
139
Enphase Energy
ENPH
$5.53B
$462K ﹤0.01%
+4,154
New +$464K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
$460K ﹤0.01%
26,024
-293,715
-92% -$5.14M
P
141
Everpure Inc
P
$29.9B
$456K ﹤0.01%
9,340
– –
ZS icon
142
Zscaler
ZS
$27.3B
$454K ﹤0.01%
2,721
-24,756
-90% -$4.52M
JBL icon
143
Jabil
JBL
$35.8B
$446K ﹤0.01%
3,740
-114,655
-97% -$12.5M
TRMB icon
144
Trimble
TRMB
$13.9B
$444K ﹤0.01%
7,307
-444,934
-98% -$24.9M
BAX icon
145
Baxter International
BAX
$14.2B
$436K ﹤0.01%
+11,805
New +$434K
ALGN icon
146
Align Technology
ALGN
$12.3B
$408K ﹤0.01%
1,661
-19,513
-92% -$4.6M
AVTR icon
147
Avantor
AVTR
$9.19B
$401K ﹤0.01%
15,776
-179,018
-92% -$4.39M
PODD icon
148
Insulet
PODD
$9.79B
$381K ﹤0.01%
1,626
-18,404
-92% -$3.78M
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$371K ﹤0.01%
1,038
-12,130
-92% -$4.1M
CYBR
150
DELISTED
CyberArk
CYBR
$359K ﹤0.01%
1,285
-11,469
-90% -$3.1M
4 5
6
7 8

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GC
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TRSOTSOK
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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 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.