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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
+3.14%
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
$17.3B
AUM Growth
+$961M
Cap. Flow
+$1.13B
Cap. Flow %
6.53%
Top 10 Hldgs %
54.74%
Holding
195
New
8
Increased
128
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$343M
2
EXR icon
Extra Space Storage
EXR
+$26.5M
3
KIM icon
Kimco Realty
KIM
+$21.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.52B 14.61%
19,726,375
-15,000
-0.1% -$1.96M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.3B 7.54%
9,180,030
-75,000
-0.8% -$10.6M
EQIX icon
3
Equinix
EQIX
$107B
$1.13B 6.57%
1,417,952
+6,300
+0.4% +$5.3M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.88B
$911M 5.27%
7,256,939
+40,250
+0.6% +$4.96M
VTR icon
5
Ventas
VTR
$48.9B
$721M 4.18%
16,827,561
-250,000
-1% -$11.4M
EQR icon
6
Equity Residential
EQR
$25.4B
$713M 4.13%
11,598,251
– –
PSA icon
7
Public Storage
PSA
$60.2B
$602M 3.49%
2,102,117
+27,500
+1% +$7.88M
INVH icon
8
Invitation Homes
INVH
$17.7B
$586M 3.39%
16,706,416
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$492M 2.85%
5,442,590
+1,785,310
+49% +$129M
BXP icon
10
Boston Properties
BXP
$11B
$471M 2.73%
7,443,663
– –
O icon
11
Realty Income
O
$61.2B
$450M 2.6%
8,415,325
+193,750
+2% +$10.5M
COLD icon
12
Americold
COLD
$4.09B
$411M 2.38%
16,773,401
-308,000
-2% -$8.41M
EXR icon
13
Extra Space Storage
EXR
$31.2B
$387M 2.24%
2,637,515
-182,000
-6% -$26.5M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$369M 2.14%
2,869,500
-65,000
-2% -$8.45M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$335M 1.94%
4,346,000
+1,150,000
+36% +$88.9M
KIM icon
16
Kimco Realty
KIM
$17.6B
$281M 1.63%
14,713,570
-1,080,000
-7% -$21.5M
MSFT icon
17
Microsoft
MSFT
$2.84T
$224M 1.3%
528,027
+174,649
+49% +$70.7M
AVGO icon
18
Broadcom
AVGO
$1.82T
$211M 1.22%
1,559,490
+531,300
+52% +$65.8M
KRC icon
19
Kilroy Realty
KRC
$4.58B
$189M 1.1%
5,380,747
– –
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$184M 1.07%
7,963,581
– –
REG icon
21
Regency Centers
REG
$15B
$183M 1.06%
3,064,603
– –
HR icon
22
Healthcare Realty
HR
$7.42B
$177M 1.03%
12,566,887
– –
AAPL icon
23
Apple
AAPL
$4.89T
$175M 1.01%
1,030,492
+247,793
+32% +$45.1M
UNH icon
24
UnitedHealth
UNH
$382B
$164M 0.95%
334,236
+117,037
+54% +$59.5M
LLY icon
25
Eli Lilly
LLY
$1.07T
$154M 0.89%
202,742
+63,837
+46% +$45.4M
1
2 3 4 5

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management US held 195 positions worth $17.3B, up 5.9% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

APG Asset Management US deployed $1.13B of net new capital in Q1 2024, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Extra Space Storage, an estimated $26.5M trimmed.

  • APG Asset Management US's largest Q1 2024 buy was Host Hotels & Resorts: 1,415,000 shares worth $29.3M.
  • APG Asset Management US added most to NVIDIA in Q1 2024, an estimated $129M increase.
  • APG Asset Management US's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.5M.
  • APG Asset Management US fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $343M.
  • APG Asset Management US's ten largest holdings make up 55% of its $17.3B portfolio in Q1 2024.
  • APG Asset Management US opened 8 new positions and closed 24 in Q1 2024.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $17.3B.

Based on APG Asset Management US's 13F filing for Q1 2024, filed 14 May 2024.