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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
+3.52%
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
$13.6B
AUM Growth
+$189M
Cap. Flow
-$162M
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.4M
2
WELL icon
Welltower
WELL
+$11.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

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
+$62.4M
3
COLD icon
Americold
COLD
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$1.04M 0.01%
15,603
– –
NET icon
127
Cloudflare
NET
$107B
$997K 0.01%
4,591
– –
HPE icon
128
Hewlett Packard
HPE
$70.5B
$971K 0.01%
38,965
– –
DT icon
129
Dynatrace
DT
$14.2B
$955K 0.01%
19,775
– –
EW icon
130
Edwards Lifesciences
EW
$51.7B
$950K 0.01%
12,449
– –
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$932K 0.01%
3,179
– –
OKTA icon
132
Okta
OKTA
$25.8B
$890K 0.01%
9,706
– –
TDY icon
133
Teledyne Technologies
TDY
$32B
$847K 0.01%
1,473
– –
ZS icon
134
Zscaler
ZS
$27.3B
$829K 0.01%
2,721
– –
A icon
135
Agilent Technologies
A
$41.2B
$823K 0.01%
5,938
– –
RMD icon
136
ResMed
RMD
$30.7B
$821K 0.01%
3,033
– –
JBL icon
137
Jabil
JBL
$35.8B
$804K 0.01%
3,740
– –
CAH icon
138
Cardinal Health
CAH
$55.4B
$790K 0.01%
5,000
– –
ALC icon
139
Alcon
ALC
$35B
$770K 0.01%
10,326
– –
IQV icon
140
IQVIA
IQV
$39.3B
$768K 0.01%
3,767
– –
PTC icon
141
PTC
PTC
$16B
$766K 0.01%
3,782
– –
NTAP icon
142
NetApp
NTAP
$37.2B
$764K 0.01%
6,446
– –
VRSN icon
143
VeriSign
VRSN
$26.6B
$760K 0.01%
2,765
– –
TEAM icon
144
Atlassian
TEAM
$37.8B
$754K 0.01%
5,038
– –
GEHC icon
145
GE HealthCare
GEHC
$32.4B
$713K 0.01%
9,437
– –
MDB icon
146
MongoDB
MDB
$32.1B
$708K 0.01%
2,201
– –
HUBS icon
147
HubSpot
HUBS
$10.5B
$676K 0.01%
1,536
– –
TYL icon
148
Tyler Technologies
TYL
$12.8B
$672K 0.01%
1,343
– –
CDW icon
149
CDW
CDW
$17B
$669K ﹤0.01%
4,205
– –
ZM icon
150
Zoom
ZM
$30.6B
$637K ﹤0.01%
7,839
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
  • APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
  • APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
  • APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
  • APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.