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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.03B
– –
-11,549
Closed -$3.43M
GDDY icon
177
GoDaddy
GDDY
$11.5B
– –
-27,758
Closed -$2.95M
GLW icon
178
Corning
GLW
$143B
– –
-161,539
Closed -$4.92M
HPE icon
179
Hewlett Packard
HPE
$70.5B
– –
-257,477
Closed -$4.37M
LH icon
180
Labcorp
LH
$25.9B
– –
-17,237
Closed -$3.92M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,103,853
Closed -$343M
LSCC icon
182
Lattice Semiconductor
LSCC
$18.5B
– –
-27,564
Closed -$1.9M
MANH icon
183
Manhattan Associates
MANH
$11.4B
– –
-12,109
Closed -$2.61M
NET icon
184
Cloudflare
NET
$107B
– –
-55,131
Closed -$4.59M
NLOP
185
Net Lease Office Properties
NLOP
$171M
– –
-52,735
Closed -$975K
OHI icon
186
Omega Healthcare
OHI
$14.7B
– –
-235,650
Closed -$7.23M
ROP icon
187
Roper Technologies
ROP
$39.8B
– –
-21,278
Closed -$11.6M
TDY icon
188
Teledyne Technologies
TDY
$32B
– –
-9,408
Closed -$4.2M
TER icon
189
Teradyne
TER
$59.3B
– –
-31,009
Closed -$3.37M
TFX icon
190
Teleflex
TFX
$5.98B
– –
-9,028
Closed -$2.25M
TWLO icon
191
Twilio
TWLO
$36.6B
– –
-35,560
Closed -$2.7M
TXN icon
192
Texas Instruments
TXN
$261B
– –
-95,956
Closed -$16.4M
TYL icon
193
Tyler Technologies
TYL
$12.8B
– –
-8,411
Closed -$3.52M
VTRS icon
194
Viatris
VTRS
$18.9B
– –
-154,289
Closed -$1.67M
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-108,919
Closed -$1.45M
4 5 6 7
8

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APG Asset Management US's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.