We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
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
$16.3B
AUM Growth
+$4.96B
Cap. Flow
+$3.05B
Cap. Flow %
18.68%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
NVDA icon
NVIDIA
NVDA
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
MNDY icon
monday.com
MNDY
+$12M
3
DOC icon
Healthpeak Properties
DOC
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$12.7B
$3.52M 0.02%
+8,411
New +$3.36M
FSLR icon
152
First Solar
FSLR
$27.4B
$3.5M 0.02%
+20,300
New +$3.1M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.46M 0.02%
+35,901
New +$3.18M
EPAM icon
154
EPAM Systems
EPAM
$5.11B
$3.43M 0.02%
+11,549
New +$2.93M
HOLX
155
DELISTED
Hologic
HOLX
$3.4M 0.02%
+47,573
New +$3.31M
WDC icon
156
Western Digital
WDC
$148B
$3.39M 0.02%
+85,630
New +$3M
ZM icon
157
Zoom
ZM
$30.4B
$3.38M 0.02%
+46,940
New +$3.1M
TER icon
158
Teradyne
TER
$59.7B
$3.37M 0.02%
+31,009
New +$2.94M
STX icon
159
Seagate
STX
$182B
$3.36M 0.02%
+39,405
New +$2.94M
AVTR icon
160
Avantor
AVTR
$9.16B
$2.97M 0.02%
+130,145
New +$2.67M
GDDY icon
161
GoDaddy
GDDY
$11.5B
$2.95M 0.02%
+27,758
New +$2.48M
PODD icon
162
Insulet
PODD
$9.74B
$2.9M 0.02%
+13,388
New +$2.3M
CHKP icon
163
Check Point Software Technologies
CHKP
$12.9B
$2.86M 0.02%
+18,739
New +$2.65M
OKTA icon
164
Okta
OKTA
$25.8B
$2.82M 0.02%
+31,145
New +$2.38M
DT icon
165
Dynatrace
DT
$14.3B
$2.72M 0.02%
+49,658
New +$2.51M
TWLO icon
166
Twilio
TWLO
$38.3B
$2.7M 0.02%
+35,560
New +$2.22M
EXAS
167
DELISTED
Exact Sciences
EXAS
$2.62M 0.02%
+35,409
New +$2.32M
MANH icon
168
Manhattan Associates
MANH
$11.4B
$2.61M 0.02%
+12,109
New +$2.56M
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.7B
$2.44M 0.02%
+18,534
New +$2.13M
CRL icon
170
Charles River Laboratories
CRL
$12.5B
$2.32M 0.01%
+9,819
New +$1.93M
INCY icon
171
Incyte
INCY
$24.4B
$2.3M 0.01%
+36,554
New +$2.07M
TFX icon
172
Teleflex
TFX
$5.99B
$2.25M 0.01%
+9,028
New +$1.93M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.9B
$2.23M 0.01%
+213,677
New +$1.99M
BSY icon
174
Bentley Systems
BSY
$10.7B
$2.22M 0.01%
+42,542
New +$2.19M
RPRX icon
175
Royalty Pharma
RPRX
$25.3B
$2.1M 0.01%
+74,757
New +$2.05M
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 Q4 2023 Portfolio in Review

As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.

  • APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
  • APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
  • APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
  • APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
  • APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
  • APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
  • APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.