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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
-0.71%
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
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
126
Dynatrace
DT
$14.2B
$946K 0.01%
19,775
– –
DELL icon
127
Dell
DELL
$293B
$918K 0.01%
9,985
– –
EW icon
128
Edwards Lifesciences
EW
$51.7B
$895K 0.01%
12,449
– –
HUBS icon
129
HubSpot
HUBS
$10.5B
$894K 0.01%
1,536
– –
DDOG icon
130
Datadog
DDOG
$84B
$893K 0.01%
8,834
– –
ANSS
131
DELISTED
Ansys
ANSS
$882K 0.01%
2,751
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$857K 0.01%
1,473
– –
KEYS icon
133
Keysight
KEYS
$58.3B
$820K 0.01%
5,463
– –
MCHP icon
134
Microchip Technology
MCHP
$46B
$802K 0.01%
16,543
– –
GDDY icon
135
GoDaddy
GDDY
$11.5B
$802K 0.01%
4,438
– –
TYL icon
136
Tyler Technologies
TYL
$12.8B
$785K 0.01%
1,343
– –
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$751K 0.01%
9,437
– –
TDY icon
138
Teledyne Technologies
TDY
$32B
$734K 0.01%
1,473
– –
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$724K 0.01%
3,179
– –
VRSN icon
140
VeriSign
VRSN
$26.6B
$705K 0.01%
2,765
– –
CAH icon
141
Cardinal Health
CAH
$55.4B
$686K 0.01%
5,000
– –
CDW icon
142
CDW
CDW
$17B
$682K 0.01%
4,205
– –
A icon
143
Agilent Technologies
A
$41.2B
$677K 0.01%
5,938
– –
RMD icon
144
ResMed
RMD
$30.7B
$674K 0.01%
3,033
– –
HUM icon
145
Humana
HUM
$46.2B
$659K 0.01%
2,488
– –
CNC icon
146
Centene
CNC
$32.5B
$657K 0.01%
10,871
– –
GIB icon
147
CGI
GIB
$15.5B
$645K ﹤0.01%
6,411
– –
IQV icon
148
IQVIA
IQV
$39.3B
$645K ﹤0.01%
3,767
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$13.1B
$631K ﹤0.01%
2,733
– –
HPE icon
150
Hewlett Packard
HPE
$70.5B
$609K ﹤0.01%
38,965
– –
4 5
6
7 8

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

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

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.