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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
OTEX icon
201
Open Text
OTEX
$6.04B
$212K ﹤0.01%
8,359
– –
INCY icon
202
Incyte
INCY
$24.4B
$206K ﹤0.01%
3,383
– –
BSY icon
203
Bentley Systems
BSY
$10.6B
$204K ﹤0.01%
5,032
– –
ENPH icon
204
Enphase Energy
ENPH
$5.53B
– –
-4,154
Closed -$285K
FSLR icon
205
First Solar
FSLR
$26.9B
– –
-3,189
Closed -$562K
LOGI icon
206
Logitech
LOGI
$15.2B
– –
-4,788
Closed -$396K
MPT
207
Medical Properties Trust
MPT
$2.81B
– –
-1,318,696
Closed -$5.21M
MRNA icon
208
Moderna
MRNA
$23.6B
– –
-6,752
Closed -$281K
S icon
209
SentinelOne
S
$7.34B
– –
-595,742
Closed -$13.2M
TECH icon
210
Bio-Techne
TECH
$11.3B
– –
-3,278
Closed -$236K
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
– –
-896
Closed -$224K
5 6 7 8
9

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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.