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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
-0.71%
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
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$389K ﹤0.01%
2,300
– –
MDB icon
177
MongoDB
MDB
$32.1B
$389K ﹤0.01%
2,201
– –
AKAM icon
178
Akamai
AKAM
$15.9B
$384K ﹤0.01%
4,770
– –
PODD icon
179
Insulet
PODD
$9.79B
$381K ﹤0.01%
1,449
– –
BAX icon
180
Baxter International
BAX
$14.2B
$359K ﹤0.01%
10,543
– –
TEVA icon
181
Teva Pharmaceuticals
TEVA
$41.2B
$358K ﹤0.01%
23,412
– –
MANH icon
182
Manhattan Associates
MANH
$11.4B
$337K ﹤0.01%
1,928
– –
WST icon
183
West Pharmaceutical
WST
$24.9B
$330K ﹤0.01%
1,499
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$316K ﹤0.01%
4,885
– –
MNDY icon
185
monday.com
MNDY
$3.94B
$309K ﹤0.01%
1,179
– –
EPAM icon
186
EPAM Systems
EPAM
$5.03B
$300K ﹤0.01%
1,792
– –
HOLX
187
DELISTED
Hologic
HOLX
$295K ﹤0.01%
4,800
– –
DSGX icon
188
Descartes Systems
DSGX
$6.82B
$274K ﹤0.01%
2,691
– –
WIX icon
189
WIX.com
WIX
$2.52B
$273K ﹤0.01%
1,664
– –
UTHR icon
190
United Therapeutics
UTHR
$23.1B
$268K ﹤0.01%
873
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$12.4B
$267K ﹤0.01%
3,934
– –
IOT icon
192
Samsara
IOT
$23.8B
$267K ﹤0.01%
6,877
– –
RVTY icon
193
Revvity
RVTY
$12.8B
$266K ﹤0.01%
2,549
– –
ILMN icon
194
Illumina
ILMN
$28.4B
$257K ﹤0.01%
3,284
– –
RPRX icon
195
Royalty Pharma
RPRX
$25.3B
$245K ﹤0.01%
7,872
– –
ALGN icon
196
Align Technology
ALGN
$12.3B
$232K ﹤0.01%
1,466
– –
SOLV icon
197
Solventum
SOLV
$14.1B
$232K ﹤0.01%
3,034
– –
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.6B
$223K ﹤0.01%
2,087
– –
AVTR icon
199
Avantor
AVTR
$9.19B
$222K ﹤0.01%
14,049
– –
VTRS icon
200
Viatris
VTRS
$18.9B
$212K ﹤0.01%
24,664
– –
5 6 7
8
9

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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
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AIM
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TWIM
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Fundsmith LLP
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WANY
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APG Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

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

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.