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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
151
Avantor
AVTR
$9.19B
$4.8M 0.03%
190,184
+60,039
+46% +$1.43M
ZM icon
152
Zoom
ZM
$30.6B
$4.75M 0.03%
73,416
+26,476
+56% +$1.76M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$4.67M 0.03%
28,399
+9,660
+52% +$1.55M
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.57M 0.03%
52,480
+16,579
+46% +$1.48M
ANSS
155
DELISTED
Ansys
ANSS
$4.46M 0.03%
12,837
-4,555
-26% -$1.54M
MRNA icon
156
Moderna
MRNA
$23.6B
$4.35M 0.03%
41,199
-21,456
-34% -$2.16M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$4.34M 0.03%
312,047
+98,370
+46% +$1.24M
CRL icon
158
Charles River Laboratories
CRL
$12.8B
$3.85M 0.02%
14,345
+4,526
+46% +$1.08M
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.6B
$3.85M 0.02%
27,232
+8,698
+47% +$1.19M
EXAS
160
DELISTED
Exact Sciences
EXAS
$3.64M 0.02%
51,761
+16,352
+46% +$1.03M
CYBR
161
DELISTED
CyberArk
CYBR
$3.29M 0.02%
12,439
+4,231
+52% +$1.05M
PODD icon
162
Insulet
PODD
$9.79B
$3.29M 0.02%
19,553
+6,165
+46% +$1.15M
RPRX icon
163
Royalty Pharma
RPRX
$25.2B
$3.25M 0.02%
108,644
+33,887
+45% +$999K
QRVO icon
164
Qorvo
QRVO
$8.74B
$3.18M 0.02%
+27,855
New +$3.07M
RMD icon
165
ResMed
RMD
$30.7B
$3.13M 0.02%
16,541
-11,681
-41% -$2.14M
INCY icon
166
Incyte
INCY
$24.4B
$3.02M 0.02%
53,386
+16,832
+46% +$1.01M
UTHR icon
167
United Therapeutics
UTHR
$23.1B
$2.94M 0.02%
12,886
+4,074
+46% +$919K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$2.91M 0.02%
51,689
+16,363
+46% +$886K
RGEN icon
169
Repligen
RGEN
$9.25B
$2.72M 0.02%
14,860
+4,698
+46% +$895K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.07M 0.01%
6,093
+1,930
+46% +$635K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.96M 0.01%
16,440
+5,150
+46% +$631K
BSY icon
172
Bentley Systems
BSY
$10.7B
– –
-42,542
Closed -$2.22M
CAH icon
173
Cardinal Health
CAH
$55.4B
– –
-49,687
Closed -$5.01M
CTSH icon
174
Cognizant
CTSH
$26B
– –
-101,376
Closed -$7.66M
DBX icon
175
Dropbox
DBX
$8.12B
– –
-52,421
Closed -$1.55M
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 Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.