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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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$16B
– –
-3,782
Closed -$766K
QCOM icon
152
Qualcomm
QCOM
$174B
– –
-28,052
Closed -$4.67M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-2,240
Closed -$1.34M
RMD icon
154
ResMed
RMD
$30.3B
– –
-3,033
Closed -$821K
ROP icon
155
Roper Technologies
ROP
$39.6B
– –
-3,375
Closed -$1.68M
RPRX icon
156
Royalty Pharma
RPRX
$25.3B
– –
-7,872
Closed -$286K
RVTY icon
157
Revvity
RVTY
$12.8B
– –
-2,549
Closed -$234K
SHOP icon
158
Shopify
SHOP
$193B
– –
-38,167
Closed -$5.71M
SITC icon
159
SITE Centers
SITC
$164M
– –
-802,381
Closed -$7.21M
SNOW icon
160
Snowflake
SNOW
$112B
– –
-9,102
Closed -$2.1M
SNPS icon
161
Synopsys
SNPS
$78.9B
– –
-9,946
Closed -$4.86M
STE icon
162
Steris
STE
$22.9B
– –
-2,038
Closed -$492K
STX icon
163
Seagate
STX
$183B
– –
-6,626
Closed -$1.7M
SYK icon
164
Stryker
SYK
$129B
– –
-7,206
Closed -$2.62M
TDY icon
165
Teledyne Technologies
TDY
$31.7B
– –
-1,473
Closed -$847K
TEAM icon
166
Atlassian
TEAM
$36.5B
– –
-5,038
Closed -$754K
TEL icon
167
TE Connectivity
TEL
$62.3B
– –
-9,414
Closed -$2.09M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.1B
– –
-23,412
Closed -$470K
TMO icon
169
Thermo Fisher Scientific
TMO
$216B
– –
-7,894
Closed -$4.19M
TWLO icon
170
Twilio
TWLO
$38.2B
– –
-4,803
Closed -$493K
TXN icon
171
Texas Instruments
TXN
$261B
– –
-15,125
Closed -$2.73M
TYL icon
172
Tyler Technologies
TYL
$12.7B
– –
-1,343
Closed -$672K
UNH icon
173
UnitedHealth
UNH
$369B
– –
-19,083
Closed -$6.65M
UTHR icon
174
United Therapeutics
UTHR
$22.8B
– –
-873
Closed -$383K
VEEV icon
175
Veeva Systems
VEEV
$36.9B
– –
-3,179
Closed -$932K
4 5 6
7
8

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APG Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.