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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
+3.52%
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
$13.6B
AUM Growth
+$189M
Cap. Flow
-$162M
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.4M
2
WELL icon
Welltower
WELL
+$11.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

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
+$62.4M
3
COLD icon
Americold
COLD
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$630K ﹤0.01%
1,285
– –
ON icon
152
ON Semiconductor
ON
$19.3B
$629K ﹤0.01%
13,008
– –
HUM icon
153
Humana
HUM
$46.2B
$614K ﹤0.01%
2,488
– –
IT icon
154
Gartner
IT
$11.7B
$609K ﹤0.01%
2,426
– –
GDDY icon
155
GoDaddy
GDDY
$11.5B
$587K ﹤0.01%
4,438
– –
GIB icon
156
CGI
GIB
$15.5B
$576K ﹤0.01%
6,411
– –
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$569K ﹤0.01%
441
– –
DXCM icon
158
DexCom
DXCM
$32B
$547K ﹤0.01%
8,281
– –
TWLO icon
159
Twilio
TWLO
$36.6B
$493K ﹤0.01%
4,803
– –
STE icon
160
Steris
STE
$23.1B
$492K ﹤0.01%
2,038
– –
GEN icon
161
Gen Digital
GEN
$17.5B
$490K ﹤0.01%
17,439
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$474K ﹤0.01%
1,624
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$41.2B
$470K ﹤0.01%
23,412
– –
BIIB icon
164
Biogen
BIIB
$30.7B
$464K ﹤0.01%
3,010
– –
PODD icon
165
Insulet
PODD
$9.79B
$443K ﹤0.01%
1,449
– –
DOCU
166
DocuSign
DOCU
$11.5B
$441K ﹤0.01%
6,389
– –
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$419K ﹤0.01%
2,300
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$416K ﹤0.01%
4,209
– –
WST icon
169
West Pharmaceutical
WST
$24.9B
$407K ﹤0.01%
1,499
– –
WAT icon
170
Waters Corp
WAT
$39.9B
$392K ﹤0.01%
1,227
– –
CNC icon
171
Centene
CNC
$32.5B
$389K ﹤0.01%
10,871
– –
UTHR icon
172
United Therapeutics
UTHR
$23.1B
$383K ﹤0.01%
873
– –
ILMN icon
173
Illumina
ILMN
$28.4B
$336K ﹤0.01%
3,284
– –
HOLX
174
DELISTED
Hologic
HOLX
$322K ﹤0.01%
4,800
– –
INCY icon
175
Incyte
INCY
$24.4B
$293K ﹤0.01%
3,383
– –
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
  • APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
  • APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
  • APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
  • APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.