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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
+14.93%
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
$16.3B
AUM Growth
+$4.96B
(+44%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$323M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Apple
AAPL
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$12.2M |
| 2 |
monday.com
MNDY
|
+$12M |
| 3 |
Healthpeak Properties
DOC
|
+$10.5M |
| 4 |
Terreno Realty
TRNO
|
+$9.03M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.21% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$22.8B
| $1.94M | 0.01% |
+8,812
| New | +$2.03M |
|
177
Lattice Semiconductor
LSCC
$18.7B
| $1.9M | 0.01% |
+27,564
| New | +$1.83M |
|
178
Repligen
RGEN
$9.2B
| $1.83M | 0.01% |
+10,162
| New | +$1.58M |
|
|
CYBR
179
DELISTED
CyberArk
CYBR
| $1.8M | 0.01% |
+8,208
| New | +$1.52M |
|
180
Viatris
VTRS
$19.3B
| $1.67M | 0.01% |
+154,289
| New | +$1.48M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.01% |
+35,326
| New | +$1.43M |
|
182
Dropbox
DBX
$8.06B
| $1.55M | 0.01% |
+52,421
| New | +$1.46M |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | 0.01% |
+108,919
| New | +$1.29M |
|
184
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.39M | 0.01% |
+11,290
| New | +$1.41M |
|
185
Bio-Rad Laboratories Class A
BIO
$9.3B
| $1.34M | 0.01% |
+4,163
| New | +$1.3M |
|
186
WIX.com
WIX
$2.49B
| $1.34M | 0.01% |
+10,861
| New | +$1.05M |
|
|
NLOP
187
Net Lease Office Properties
NLOP
$172M
| $975K | 0.01% |
+52,735
| New | +$878K |
|
|
JBGS
188
JBG SMITH
JBGS
$710M
| – | – |
-480,407
| Closed | -$6.95M |
|
|
189
monday.com
MNDY
$3.93B
| – | – |
-75,347
| Closed | -$12M |
|
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APG Asset Management US's Q4 2023 Portfolio in Review
As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.
- APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
- APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
- APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
- APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
- APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
- APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
- APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.
Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.