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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$12.2B
$309K ﹤0.01%
4,408
-49,400
-92% -$4.13M
QRVO icon
152
Qorvo
QRVO
$8.63B
$281K ﹤0.01%
+2,818
New +$316K
NBIX icon
153
Neurocrine Biosciences
NBIX
$16.7B
$264K ﹤0.01%
2,311
-25,642
-92% -$3.52M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$253K ﹤0.01%
4,204
-48,657
-92% -$2.88M
CRL icon
155
Charles River Laboratories
CRL
$12.6B
$232K ﹤0.01%
1,193
-13,503
-92% -$2.81M
LSCC icon
156
Lattice Semiconductor
LSCC
$19.1B
$203K ﹤0.01%
+3,960
New +$203K
AAPL icon
157
Apple
AAPL
$4.56T
– –
-867,291
Closed -$188M
ABT icon
158
Abbott
ABT
$186B
– –
-417,926
Closed -$43.1M
ACN icon
159
Accenture
ACN
$106B
– –
-142,370
Closed -$43.1M
ADI icon
160
Analog Devices
ADI
$190B
– –
-139,987
Closed -$31.5M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$28.7B
– –
-33,807
Closed -$8.23M
AMH icon
162
American Homes 4 Rent
AMH
$12.5B
– –
-578,932
Closed -$21.7M
ANSS
163
DELISTED
Ansys
ANSS
– –
-2,642
Closed -$849K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$9.19B
– –
-6,093
Closed -$1.61M
COR icon
165
Cencora
COR
$61.6B
– –
-45,973
Closed -$10.3M
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-55,250
Closed -$2.34M
FTNT icon
167
Fortinet
FTNT
$117B
– –
-101,812
Closed -$6.09M
GDDY icon
168
GoDaddy
GDDY
$11.5B
– –
-43,107
Closed -$6.1M
HOLX
169
DELISTED
Hologic
HOLX
– –
-64,024
Closed -$4.74M
HUBS icon
170
HubSpot
HUBS
$10.2B
– –
-14,762
Closed -$8.75M
IBM icon
171
IBM
IBM
$222B
– –
-234,380
Closed -$41M
ILMN icon
172
Illumina
ILMN
$28.8B
– –
-41,833
Closed -$4.41M
INCY icon
173
Incyte
INCY
$24.3B
– –
-54,683
Closed -$3.33M
ISRG icon
174
Intuitive Surgical
ISRG
$133B
– –
-108,099
Closed -$47.2M
JNJ icon
175
Johnson & Johnson
JNJ
$618B
– –
-626,399
Closed -$91.7M
4 5 6
7
8

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CII
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GC
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

APG Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.