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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
-0.9%
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
$13.4B
AUM Growth
+$316M
Cap. Flow
+$540M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$367M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57M
3
EGP icon
EastGroup Properties
EGP
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
2
KRC icon
Kilroy Realty
KRC
+$10.5M
3
IRT icon
Independence Realty Trust
IRT
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$314K ﹤0.01%
4,800
– –
MCHP icon
177
Microchip Technology
MCHP
$42.2B
$308K ﹤0.01%
4,301
-12,242
-74% -$673K
ALGN icon
178
Align Technology
ALGN
$12.5B
$285K ﹤0.01%
1,466
– –
RPRX icon
179
Royalty Pharma
RPRX
$25.6B
$282K ﹤0.01%
7,872
– –
DSGX icon
180
Descartes Systems
DSGX
$6.57B
$273K ﹤0.01%
2,691
– –
IOT icon
181
Samsara
IOT
$22.6B
$269K ﹤0.01%
6,877
– –
WIX icon
182
WIX.com
WIX
$2.7B
$268K ﹤0.01%
1,664
– –
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.4B
$267K ﹤0.01%
2,087
– –
UTHR icon
184
United Therapeutics
UTHR
$22B
$254K ﹤0.01%
873
– –
RVTY icon
185
Revvity
RVTY
$12.8B
$252K ﹤0.01%
2,549
– –
SOLV icon
186
Solventum
SOLV
$15.1B
$236K ﹤0.01%
3,034
– –
INCY icon
187
Incyte
INCY
$24.3B
$233K ﹤0.01%
3,383
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.6B
$221K ﹤0.01%
3,934
– –
AVTR icon
189
Avantor
AVTR
$9.04B
$196K ﹤0.01%
14,049
– –
AKAM icon
190
Akamai
AKAM
$17.8B
– –
-4,770
Closed -$384K
APP icon
191
Applovin
APP
$140B
– –
-6,546
Closed -$1.85M
BSY icon
192
Bentley Systems
BSY
$10.9B
– –
-5,032
Closed -$204K
CUBE icon
193
CubeSmart
CUBE
$9.5B
– –
-69,044
Closed -$2.9M
EPAM icon
194
EPAM Systems
EPAM
$5.74B
– –
-1,792
Closed -$300K
IRT icon
195
Independence Realty Trust
IRT
$4.03B
– –
-489,137
Closed -$10.4M
KEYS icon
196
Keysight
KEYS
$57.4B
– –
-5,463
Closed -$820K
MANH icon
197
Manhattan Associates
MANH
$11.2B
– –
-1,928
Closed -$337K
MSI icon
198
Motorola Solutions
MSI
$72.7B
– –
-5,252
Closed -$2.29M
OTEX icon
199
Open Text
OTEX
$6.22B
– –
-8,359
Closed -$212K
SHO icon
200
Sunstone Hotel Investors
SHO
$2.18B
– –
-867,197
Closed -$8.23M
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
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
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Fundsmith LLP
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WANY
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APG Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.

  • APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
  • APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
  • APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
  • APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
  • APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
  • APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
  • APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.