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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
– –
-411,440
Closed -$43.6M
MDT icon
177
Medtronic
MDT
$112B
– –
-139,102
Closed -$10.7M
MPT
178
Medical Properties Trust
MPT
$2.81B
– –
-500,000
Closed -$2.04M
OHI icon
179
Omega Healthcare
OHI
$14.7B
– –
-150,000
Closed -$5.1M
OKTA icon
180
Okta
OKTA
$25.8B
– –
-43,890
Closed -$4.15M
OLED icon
181
Universal Display
OLED
$4.19B
– –
-71,394
Closed -$14.9M
RGEN icon
182
Repligen
RGEN
$9.25B
– –
-15,219
Closed -$1.88M
RPRX icon
183
Royalty Pharma
RPRX
$25.2B
– –
-102,225
Closed -$2.68M
STX icon
184
Seagate
STX
$184B
– –
-55,498
Closed -$5.69M
SYK icon
185
Stryker
SYK
$130B
– –
-100,591
Closed -$33.8M
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
– –
-140,194
Closed -$75.9M
TRNO icon
187
Terreno Realty
TRNO
$7.49B
– –
-495,205
Closed -$29.4M
VRSN icon
188
VeriSign
VRSN
$26.6B
– –
-28,452
Closed -$5M
WDC icon
189
Western Digital
WDC
$150B
– –
-267,732
Closed -$15.5M
4 5 6 7
8

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GC
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

APG Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.