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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
-0.71%
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
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$16B
$591K ﹤0.01%
3,782
– –
SMCI icon
152
Super Micro Computer
SMCI
$20.1B
$581K ﹤0.01%
16,590
– –
ZM icon
153
Zoom
ZM
$30.6B
$580K ﹤0.01%
7,839
– –
NTAP icon
154
NetApp
NTAP
$37.2B
$577K ﹤0.01%
6,446
– –
STX icon
155
Seagate
STX
$184B
$560K ﹤0.01%
6,626
– –
DXCM icon
156
DexCom
DXCM
$32B
$557K ﹤0.01%
8,281
– –
ZS icon
157
Zscaler
ZS
$27.3B
$547K ﹤0.01%
2,721
– –
NET icon
158
Cloudflare
NET
$107B
$531K ﹤0.01%
4,591
-4,989
-52% -$661K
DOCU
159
DocuSign
DOCU
$11.5B
$528K ﹤0.01%
6,389
– –
ON icon
160
ON Semiconductor
ON
$31.6B
$523K ﹤0.01%
13,008
– –
JBL icon
161
Jabil
JBL
$35.8B
$510K ﹤0.01%
3,740
– –
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$510K ﹤0.01%
441
– –
TRMB icon
163
Trimble
TRMB
$13.9B
$478K ﹤0.01%
7,307
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$473K ﹤0.01%
4,209
– –
TWLO icon
165
Twilio
TWLO
$36.6B
$472K ﹤0.01%
4,803
– –
GEN icon
166
Gen Digital
GEN
$17.5B
$466K ﹤0.01%
17,439
– –
STE icon
167
Steris
STE
$23.1B
$460K ﹤0.01%
2,038
– –
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
$460K ﹤0.01%
1,624
– –
CYBR
169
DELISTED
CyberArk
CYBR
$448K ﹤0.01%
1,285
– –
WDC icon
170
Western Digital
WDC
$150B
$445K ﹤0.01%
10,882
-3,515
-24% -$167K
WAT icon
171
Waters Corp
WAT
$39.9B
$437K ﹤0.01%
1,227
– –
P
172
Everpure Inc
P
$29.9B
$424K ﹤0.01%
9,340
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$397K ﹤0.01%
3,010
– –
MOH icon
174
Molina Healthcare
MOH
$10.3B
$397K ﹤0.01%
1,211
– –
TER icon
175
Teradyne
TER
$59.3B
$391K ﹤0.01%
4,728
– –
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

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

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.