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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
-0.9%
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
$13.4B
AUM Growth
+$316M
(+2.4%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
EastGroup Properties
EGP
|
+$29.7M |
| 4 |
Essex Property Trust
ESS
|
+$26.6M |
| 5 |
Healthcare Realty
HR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$16.5M |
| 2 |
Kilroy Realty
KRC
|
+$10.5M |
| 3 |
Independence Realty Trust
IRT
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$15.1B
| $655K | ﹤0.01% |
3,782
| – | – |
|
152
Humana
HUM
$43.7B
| $628K | ﹤0.01% |
2,488
| – | – |
|
153
Centene
CNC
$33.1B
| $616K | ﹤0.01% |
10,871
| – | – |
|
154
IQVIA
IQV
$38.9B
| $613K | ﹤0.01% |
3,767
| – | – |
|
155
Zoom
ZM
$29.5B
| $608K | ﹤0.01% |
7,839
| – | – |
|
156
Twilio
TWLO
$29.3B
| $563K | ﹤0.01% |
4,803
| – | – |
|
157
Mettler-Toledo International
MTD
$28.5B
| $532K | ﹤0.01% |
441
| – | – |
|
158
Gen Digital
GEN
$16.7B
| $520K | ﹤0.01% |
17,439
| – | – |
|
|
P
159
Everpure Inc
P
$27.8B
| $516K | ﹤0.01% |
9,340
| – | – |
|
160
Zebra Technologies
ZBRA
$17.6B
| $512K | ﹤0.01% |
1,624
| – | – |
|
|
CYBR
161
DELISTED
CyberArk
CYBR
| $503K | ﹤0.01% |
1,285
| – | – |
|
162
Steris
STE
$22.7B
| $495K | ﹤0.01% |
2,038
| – | – |
|
|
DOCU
163
DocuSign
DOCU
$11B
| $494K | ﹤0.01% |
6,389
| – | – |
|
164
MongoDB
MDB
$30.3B
| $453K | ﹤0.01% |
2,201
| – | – |
|
165
Waters Corp
WAT
$39.3B
| $438K | ﹤0.01% |
1,227
| – | – |
|
166
Insulet
PODD
$9.23B
| $435K | ﹤0.01% |
1,449
| – | – |
|
167
Quest Diagnostics
DGX
$26B
| $412K | ﹤0.01% |
2,300
| – | – |
|
168
Zimmer Biomet
ZBH
$19B
| $396K | ﹤0.01% |
4,209
| – | – |
|
169
Biogen
BIIB
$30.5B
| $392K | ﹤0.01% |
3,010
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$40.5B
| $390K | ﹤0.01% |
23,412
| – | – |
|
171
Molina Healthcare
MOH
$10.2B
| $371K | ﹤0.01% |
1,211
| – | – |
|
172
monday.com
MNDY
$3.87B
| $358K | ﹤0.01% |
1,179
| – | – |
|
173
West Pharmaceutical
WST
$24.7B
| $333K | ﹤0.01% |
1,499
| – | – |
|
174
Baxter International
BAX
$14.1B
| $329K | ﹤0.01% |
10,543
| – | – |
|
175
Illumina
ILMN
$30.2B
| $322K | ﹤0.01% |
3,284
| – | – |
|
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APG Asset Management US's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.
- APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
- APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
- APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
- APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
- APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
- APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
- APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.
Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.