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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.7B
$922K 0.01%
12,449
-1,518
-11% -$106K
KEYS icon
127
Keysight
KEYS
$58.3B
$878K 0.01%
+5,463
New +$881K
ALC icon
128
Alcon
ALC
$35B
$876K 0.01%
10,326
-1,281
-11% -$116K
GDDY icon
129
GoDaddy
GDDY
$11.5B
$876K 0.01%
+4,438
New +$811K
MPWR icon
130
Monolithic Power Systems
MPWR
$68.9B
$872K 0.01%
1,473
– –
HPE icon
131
Hewlett Packard
HPE
$70.5B
$832K 0.01%
38,965
– –
ON icon
132
ON Semiconductor
ON
$19.3B
$820K 0.01%
13,008
– –
A icon
133
Agilent Technologies
A
$41.2B
$798K 0.01%
5,938
-869
-13% -$119K
TYL icon
134
Tyler Technologies
TYL
$12.8B
$774K 0.01%
+1,343
New +$812K
NTAP icon
135
NetApp
NTAP
$37.2B
$748K 0.01%
6,446
-5,167
-44% -$631K
IQV icon
136
IQVIA
IQV
$39.3B
$740K 0.01%
3,767
-3,981
-51% -$840K
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$738K 0.01%
9,437
-611
-6% -$51.9K
CDW icon
138
CDW
CDW
$17B
$732K 0.01%
4,205
-3,767
-47% -$732K
GIB icon
139
CGI
GIB
$15.5B
$701K 0.01%
+6,411
New +$721K
PTC icon
140
PTC
PTC
$16B
$695K 0.01%
3,782
-4,909
-56% -$931K
RMD icon
141
ResMed
RMD
$30.7B
$694K 0.01%
+3,033
New +$730K
TDY icon
142
Teledyne Technologies
TDY
$32B
$684K 0.01%
+1,473
New +$686K
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$668K 0.01%
3,179
-381
-11% -$83.8K
CNC icon
144
Centene
CNC
$32.5B
$659K 0.01%
10,871
-1,553
-13% -$96.8K
WDC icon
145
Western Digital
WDC
$150B
$649K ﹤0.01%
+14,397
New +$724K
DXCM icon
146
DexCom
DXCM
$32B
$644K ﹤0.01%
8,281
-13,086
-61% -$969K
ZM icon
147
Zoom
ZM
$30.6B
$640K ﹤0.01%
+7,839
New +$616K
HUM icon
148
Humana
HUM
$46.2B
$631K ﹤0.01%
2,488
-3,301
-57% -$885K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$627K ﹤0.01%
1,624
-4,816
-75% -$1.87M
TER icon
150
Teradyne
TER
$59.3B
$595K ﹤0.01%
4,728
– –
4 5
6
7 8

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CII
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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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 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.