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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$16.3B
AUM Growth
+$4.96B
Cap. Flow
+$3.05B
Cap. Flow %
18.68%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
NVDA icon
NVIDIA
NVDA
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
MNDY icon
monday.com
MNDY
+$12M
3
DOC icon
Healthpeak Properties
DOC
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
4 Miscellaneous 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$2.63B 16.13%
19,741,375
– –
DLR icon
2
Digital Realty Trust
DLR
$71B
$1.25B 7.64%
9,255,030
– –
EQIX icon
3
Equinix
EQIX
$103B
$1.14B 6.97%
1,411,652
– –
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.77B
$915M 5.61%
7,216,689
+39,243
+0.5% +$4.22M
VTR icon
5
Ventas
VTR
$46.6B
$851M 5.22%
17,077,561
– –
VMRK
6
Vivmark Residential
VMRK
$51B
$709M 4.35%
11,598,251
+71,716
+0.6% +$4.15M
PSA icon
7
Public Storage
PSA
$55.6B
$633M 3.88%
2,074,617
+93,122
+5% +$24.7M
INVH icon
8
Invitation Homes
INVH
$16.8B
$570M 3.49%
16,706,416
– –
BXP icon
9
Boston Properties
BXP
$10.6B
$522M 3.2%
7,443,663
– –
COLD icon
10
Americold
COLD
$3.97B
$517M 3.17%
17,081,401
-194,226
-1% -$5.43M
O icon
11
Realty Income
O
$58B
$472M 2.89%
8,221,575
+771,313
+10% +$40.5M
EXR icon
12
Extra Space Storage
EXR
$29.5B
$452M 2.77%
2,819,515
-96,178
-3% -$12.2M
MAA icon
13
Mid-America Apartment Communities
MAA
$14.8B
$395M 2.42%
2,934,500
-48,447
-2% -$6.16M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$343M 2.11%
+3,103,853
New +$323M
KIM icon
15
Kimco Realty
KIM
$15.9B
$337M 2.06%
15,793,570
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$247M 1.52%
+3,196,000
New +$238M
HR icon
17
Healthcare Realty
HR
$6.54B
$217M 1.33%
12,566,887
+1,348,529
+12% +$20.6M
KRC icon
18
Kilroy Realty
KRC
$4.25B
$214M 1.31%
5,380,747
+255,835
+5% +$8.44M
REG icon
19
Regency Centers
REG
$13.9B
$205M 1.26%
3,064,603
– –
CUZ icon
20
Cousins Properties
CUZ
$4.69B
$194M 1.19%
7,963,581
-395,345
-5% -$8.1M
NVDA icon
21
NVIDIA
NVDA
$5.46T
$181M 1.11%
+3,657,280
New +$169M
AAPL icon
22
Apple
AAPL
$4.61T
$151M 0.92%
+782,699
New +$145M
MSFT icon
23
Microsoft
MSFT
$3.66T
$133M 0.81%
+353,378
New +$126M
AVGO icon
24
Broadcom
AVGO
$1.76T
$115M 0.7%
+1,028,190
New +$97.4M
UNH icon
25
UnitedHealth
UNH
$356B
$114M 0.7%
+217,199
New +$116M
1
2 3 4 5

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CII
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NYLIM
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ACM
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AM
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IA
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ZIG
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AB
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APG Asset Management US's Q4 2023 Portfolio in Review

As of Q4 2023, APG Asset Management US held 189 positions worth $16.3B, up 44% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

APG Asset Management US deployed $3.05B of net new capital in Q4 2023, opening 150 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $12.2M trimmed.

  • APG Asset Management US's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,103,853 shares worth $343M.
  • APG Asset Management US added most to Realty Income in Q4 2023, an estimated $40.5M increase.
  • APG Asset Management US's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $12.2M.
  • APG Asset Management US fully exited monday.com in Q4 2023, selling an estimated $12M.
  • APG Asset Management US's ten largest holdings make up 60% of its $16.3B portfolio in Q4 2023.
  • APG Asset Management US opened 150 new positions and closed 2 in Q4 2023.
  • APG Asset Management US's portfolio value rose 44% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.