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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
+3.52%
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
$13.6B
AUM Growth
+$189M
(+1.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$16.4M |
| 2 |
Welltower
WELL
|
+$11.7M |
| 3 |
Rexford Industrial Realty
REXR
|
+$8.37M |
| 4 |
Brixmor Property Group
BRX
|
+$7M |
| 5 |
W.P. Carey
WPC
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
Americold
COLD
|
+$20.4M |
| 4 |
Realty Income
O
|
+$11.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.14% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$16.6B
| $286K | ﹤0.01% |
2,087
| – | – |
|
177
Royalty Pharma
RPRX
$25.3B
| $286K | ﹤0.01% |
7,872
| – | – |
|
178
Microchip Technology
MCHP
$46B
| $276K | ﹤0.01% |
4,301
| – | – |
|
179
Samsara
IOT
$23.8B
| $262K | ﹤0.01% |
6,877
| – | – |
|
180
Baxter International
BAX
$14.2B
| $246K | ﹤0.01% |
10,543
| – | – |
|
181
Revvity
RVTY
$12.8B
| $234K | ﹤0.01% |
2,549
| – | – |
|
182
Molina Healthcare
MOH
$10.3B
| $233K | ﹤0.01% |
1,211
| – | – |
|
183
Solventum
SOLV
$14.1B
| $222K | ﹤0.01% |
3,034
| – | – |
|
184
BioMarin Pharmaceuticals
BMRN
$12.4B
| $216K | ﹤0.01% |
3,934
| – | – |
|
185
Align Technology
ALGN
$12.3B
| – | – |
-1,466
| Closed | -$285K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| – | – |
-2,751
| Closed | -$971K |
|
187
Avantor
AVTR
$9.19B
| – | – |
-14,049
| Closed | -$196K |
|
188
Descartes Systems
DSGX
$6.82B
| – | – |
-2,691
| Closed | -$273K |
|
189
Host Hotels & Resorts
HST
$16B
| – | – |
-525,647
| Closed | -$8.34M |
|
190
monday.com
MNDY
$3.94B
| – | – |
-1,179
| Closed | -$358K |
|
|
P
191
Everpure Inc
P
$29.9B
| – | – |
-9,340
| Closed | -$516K |
|
192
WIX.com
WIX
$2.52B
| – | – |
-1,664
| Closed | -$268K |
|
|
LINE
193
Lineage Inc
LINE
$9.65B
| – | – |
-215,025
| Closed | -$9.3M |
|
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APG Asset Management US's Q3 2025 Portfolio in Review
As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
- APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
- APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
- APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
- APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
- APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.
Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.