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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$428K ﹤0.01%
1,285
– –
EPAM icon
177
EPAM Systems
EPAM
$5.05B
$419K ﹤0.01%
+1,792
New +$399K
STE icon
178
Steris
STE
$22.9B
$419K ﹤0.01%
2,038
-257
-11% -$56.4K
OKTA icon
179
Okta
OKTA
$25.8B
$403K ﹤0.01%
+5,113
New +$396K
LOGI icon
180
Logitech
LOGI
$15B
$396K ﹤0.01%
+4,788
New +$397K
PODD icon
181
Insulet
PODD
$9.72B
$378K ﹤0.01%
1,449
-177
-11% -$44.6K
WIX icon
182
WIX.com
WIX
$2.64B
$357K ﹤0.01%
1,664
-6,377
-79% -$1.22M
MOH icon
183
Molina Healthcare
MOH
$10.2B
$352K ﹤0.01%
+1,211
New +$374K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$347K ﹤0.01%
+2,300
New +$358K
HOLX
185
DELISTED
Hologic
HOLX
$346K ﹤0.01%
+4,800
New +$375K
UTHR icon
186
United Therapeutics
UTHR
$22.6B
$308K ﹤0.01%
873
-165
-16% -$60.6K
BAX icon
187
Baxter International
BAX
$14.1B
$307K ﹤0.01%
10,543
-1,262
-11% -$42.5K
VTRS icon
188
Viatris
VTRS
$19.5B
$307K ﹤0.01%
+24,664
New +$303K
DSGX icon
189
Descartes Systems
DSGX
$6.82B
$306K ﹤0.01%
+2,691
New +$300K
ALGN icon
190
Align Technology
ALGN
$12.1B
$306K ﹤0.01%
1,466
-195
-12% -$43.6K
IOT icon
191
Samsara
IOT
$23.7B
$300K ﹤0.01%
+6,877
New +$338K
AVTR icon
192
Avantor
AVTR
$9.12B
$296K ﹤0.01%
14,049
-1,727
-11% -$38.8K
ENPH icon
193
Enphase Energy
ENPH
$5.33B
$285K ﹤0.01%
4,154
– –
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.7B
$285K ﹤0.01%
2,087
-224
-10% -$27.7K
RVTY icon
195
Revvity
RVTY
$12.9B
$284K ﹤0.01%
+2,549
New +$300K
MRNA icon
196
Moderna
MRNA
$22.9B
$281K ﹤0.01%
6,752
-953
-12% -$45.5K
MNDY icon
197
monday.com
MNDY
$3.94B
$278K ﹤0.01%
+1,179
New +$327K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K ﹤0.01%
3,934
-474
-11% -$31.7K
OTEX icon
199
Open Text
OTEX
$5.99B
$236K ﹤0.01%
+8,359
New +$257K
TECH icon
200
Bio-Techne
TECH
$11.3B
$236K ﹤0.01%
+3,278
New +$241K
5 6 7
8
9

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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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APG Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.