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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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
– –
-26,664
Closed -$2.53M
MOH icon
127
Molina Healthcare
MOH
$10.3B
– –
-1,211
Closed -$233K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
– –
-1,473
Closed -$1.35M
MRK icon
129
Merck
MRK
$318B
– –
-52,382
Closed -$4.72M
MRVL icon
130
Marvell Technology
MRVL
$196B
– –
-26,667
Closed -$2.24M
MSFT icon
131
Microsoft
MSFT
$3.71T
– –
-59,861
Closed -$31.1M
MSTR icon
132
Strategy Inc
MSTR
$38.4B
– –
-5,761
Closed -$1.95M
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
– –
-441
Closed -$569K
MU icon
134
Micron Technology
MU
$991B
– –
-34,903
Closed -$6.36M
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,087
Closed -$286K
NET icon
136
Cloudflare
NET
$107B
– –
-4,591
Closed -$997K
NOW icon
137
ServiceNow
NOW
$129B
– –
-31,930
Closed -$5.83M
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
– –
-344,780
Closed -$10.4M
NTAP icon
139
NetApp
NTAP
$37.2B
– –
-6,446
Closed -$764K
NTNX icon
140
Nutanix
NTNX
$16.9B
– –
-25,240
Closed -$1.91M
NVDA icon
141
NVIDIA
NVDA
$5.42T
– –
-226,405
Closed -$42.4M
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
– –
-7,850
Closed -$1.77M
OKTA icon
143
Okta
OKTA
$25.8B
– –
-9,706
Closed -$890K
ON icon
144
ON Semiconductor
ON
$19.3B
– –
-13,008
Closed -$629K
ORCL icon
145
Oracle
ORCL
$423B
– –
-52,339
Closed -$15.1M
PANW icon
146
Palo Alto Networks
PANW
$297B
– –
-23,464
Closed -$4.85M
PFE icon
147
Pfizer
PFE
$153B
– –
-119,114
Closed -$3.24M
PGRE
148
DELISTED
Paramount Group
PGRE
– –
-784,067
Closed -$5.13M
PLTR icon
149
Palantir
PLTR
$413B
– –
-44,809
Closed -$8.29M
PODD icon
150
Insulet
PODD
$9.79B
– –
-1,449
Closed -$443K
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 Q4 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.