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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
-0.9%
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
$13.4B
AUM Growth
+$316M
(+2.4%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
EastGroup Properties
EGP
|
+$29.7M |
| 4 |
Essex Property Trust
ESS
|
+$26.6M |
| 5 |
Healthcare Realty
HR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$16.5M |
| 2 |
Kilroy Realty
KRC
|
+$10.5M |
| 3 |
Independence Realty Trust
IRT
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $971K | 0.01% |
2,751
| – | – |
|
127
Seagate
STX
$196B
| $961K | 0.01% |
6,626
| – | – |
|
128
Edwards Lifesciences
EW
$51.2B
| $961K | 0.01% |
12,449
| – | – |
|
129
Okta
OKTA
$25B
| $957K | 0.01% |
9,706
| – | – |
|
130
Alcon
ALC
$33.9B
| $921K | 0.01% |
10,326
| – | – |
|
131
Veeva Systems
VEEV
$35B
| $899K | 0.01% |
3,179
| – | – |
|
132
HubSpot
HUBS
$10.1B
| $857K | 0.01% |
1,536
| – | – |
|
133
Cloudflare
NET
$101B
| $849K | 0.01% |
4,591
| – | – |
|
134
Zscaler
ZS
$26.1B
| $836K | 0.01% |
2,721
| – | – |
|
135
Cardinal Health
CAH
$55.7B
| $822K | 0.01% |
5,000
| – | – |
|
136
Jabil
JBL
$36.6B
| $808K | 0.01% |
3,740
| – | – |
|
137
VeriSign
VRSN
$26.5B
| $799K | 0.01% |
2,765
| – | – |
|
138
Hewlett Packard
HPE
$69.9B
| $798K | 0.01% |
38,965
| – | – |
|
139
Tyler Technologies
TYL
$12.5B
| $792K | 0.01% |
1,343
| – | – |
|
140
GoDaddy
GDDY
$11.3B
| $792K | 0.01% |
4,438
| – | – |
|
141
ResMed
RMD
$32.6B
| $777K | 0.01% |
3,033
| – | – |
|
142
CDW
CDW
$18.2B
| $762K | 0.01% |
4,205
| – | – |
|
143
Teledyne Technologies
TDY
$31.8B
| $754K | 0.01% |
1,473
| – | – |
|
144
GE HealthCare
GEHC
$31.7B
| $717K | 0.01% |
9,437
| – | – |
|
145
Agilent Technologies
A
$39.6B
| $715K | 0.01% |
5,938
| – | – |
|
146
ON Semiconductor
ON
$18.7B
| $697K | 0.01% |
13,008
| – | – |
|
147
Western Digital
WDC
$159B
| $695K | 0.01% |
10,882
| – | – |
|
148
DexCom
DXCM
$31.4B
| $692K | 0.01% |
8,281
| – | – |
|
149
NetApp
NTAP
$37.1B
| $688K | 0.01% |
6,446
| – | – |
|
150
CGI
GIB
$15.3B
| $671K | 0.01% |
6,411
| – | – |
|
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APG Asset Management US's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.
- APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
- APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
- APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
- APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
- APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
- APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
- APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.
Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.