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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.7B
$591K ﹤0.01%
+5,000
New +$584K
DOCU
152
DocuSign
DOCU
$10.9B
$575K ﹤0.01%
+6,389
New +$510K
P
153
Everpure Inc
P
$29B
$574K ﹤0.01%
9,340
– –
VRSN icon
154
VeriSign
VRSN
$26.4B
$572K ﹤0.01%
+2,765
New +$521K
STX icon
155
Seagate
STX
$193B
$572K ﹤0.01%
+6,626
New +$667K
FSLR icon
156
First Solar
FSLR
$26.2B
$562K ﹤0.01%
3,189
– –
MTD icon
157
Mettler-Toledo International
MTD
$28.5B
$540K ﹤0.01%
441
+77
+21% +$100K
JBL icon
158
Jabil
JBL
$36.1B
$538K ﹤0.01%
3,740
– –
MANH icon
159
Manhattan Associates
MANH
$11.1B
$521K ﹤0.01%
+1,928
New +$549K
TWLO icon
160
Twilio
TWLO
$29.3B
$519K ﹤0.01%
+4,803
New +$439K
TRMB icon
161
Trimble
TRMB
$13.6B
$516K ﹤0.01%
7,307
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.6B
$516K ﹤0.01%
23,412
-2,612
-10% -$47.5K
MDB icon
163
MongoDB
MDB
$29.8B
$512K ﹤0.01%
2,201
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$12.8B
$510K ﹤0.01%
2,733
– –
SMCI icon
165
Super Micro Computer
SMCI
$19B
$506K ﹤0.01%
+16,590
New +$603K
WST icon
166
West Pharmaceutical
WST
$24.5B
$491K ﹤0.01%
1,499
-4,326
-74% -$1.36M
ZS icon
167
Zscaler
ZS
$26.3B
$491K ﹤0.01%
2,721
– –
NTNX icon
168
Nutanix
NTNX
$16.3B
$485K ﹤0.01%
+7,931
New +$518K
GEN icon
169
Gen Digital
GEN
$16.8B
$477K ﹤0.01%
+17,439
New +$501K
BIIB icon
170
Biogen
BIIB
$30.5B
$460K ﹤0.01%
+3,010
New +$508K
AKAM icon
171
Akamai
AKAM
$17.2B
$456K ﹤0.01%
4,770
-11,607
-71% -$1.14M
WAT icon
172
Waters Corp
WAT
$39.2B
$455K ﹤0.01%
+1,227
New +$449K
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$445K ﹤0.01%
4,209
-649
-13% -$69.6K
ILMN icon
174
Illumina
ILMN
$29.3B
$439K ﹤0.01%
+3,284
New +$468K
SWKS icon
175
Skyworks Solutions
SWKS
$10.1B
$433K ﹤0.01%
4,885
– –
5 6
7
8 9

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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WANY
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APG Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.