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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
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$25.8B
$4.15M 0.02%
43,890
-3,680
-8% -$348K
AVTR icon
152
Avantor
AVTR
$9.14B
$4.05M 0.02%
194,794
+4,610
+2% +$111K
PODD icon
153
Insulet
PODD
$9.49B
$3.93M 0.02%
20,030
+477
+2% +$86K
NBIX icon
154
Neurocrine Biosciences
NBIX
$16.7B
$3.92M 0.02%
27,953
+721
+3% +$98.9K
CYBR
155
DELISTED
CyberArk
CYBR
$3.44M 0.02%
12,754
+315
+3% +$77.3K
INCY icon
156
Incyte
INCY
$24.5B
$3.33M 0.02%
54,683
+1,297
+2% +$73.5K
MRNA icon
157
Moderna
MRNA
$22.9B
$3.23M 0.02%
27,865
-13,334
-32% -$1.69M
CRL icon
158
Charles River Laboratories
CRL
$12.5B
$2.99M 0.02%
14,696
+351
+2% +$79.5K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.02%
52,861
+1,172
+2% +$65.4K
RPRX icon
160
Royalty Pharma
RPRX
$25.9B
$2.68M 0.02%
102,225
-6,419
-6% -$178K
EXAS
161
DELISTED
Exact Sciences
EXAS
$2.34M 0.01%
55,250
+3,489
+7% +$192K
MPT
162
Medical Properties Trust
MPT
$2.75B
$2.04M 0.01%
+500,000
New +$2.4M
RGEN icon
163
Repligen
RGEN
$8.7B
$1.88M 0.01%
15,219
+359
+2% +$56.3K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$9.14B
$1.61M 0.01%
6,093
– –
ANSS
165
DELISTED
Ansys
ANSS
$849K ﹤0.01%
2,642
-10,195
-79% -$3.34M
FSLR icon
166
First Solar
FSLR
$25.4B
$685K ﹤0.01%
3,077
-27,691
-90% -$6.04M
P
167
Everpure Inc
P
$27.8B
$612K ﹤0.01%
+9,340
New +$541K
CDW icon
168
CDW
CDW
$17.4B
$307K ﹤0.01%
+1,402
New +$325K
ADC icon
169
Agree Realty
ADC
$9.4B
– –
-399,158
Closed -$22.8M
ADSK icon
170
Autodesk
ADSK
$50.4B
– –
-65,071
Closed -$16.9M
BAX icon
171
Baxter International
BAX
$14.2B
– –
-145,214
Closed -$6.32M
CVS icon
172
CVS Health
CVS
$125B
– –
-139,132
Closed -$11.1M
ENTG icon
173
Entegris
ENTG
$21.7B
– –
-45,513
Closed -$6.4M
FRT icon
174
Federal Realty Investment Trust
FRT
$10.5B
– –
-470,232
Closed -$47.4M
INTC icon
175
Intel
INTC
$496B
– –
-1,289,131
Closed -$57.4M
4 5 6
7
8

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APG Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.