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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
+1.77%
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
$17.5B
AUM Growth
+$188M
Cap. Flow
-$54.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$41.4M
2
IRM icon
Iron Mountain
IRM
+$32.4M
3
PSA icon
Public Storage
PSA
+$27.6M
4
UDR icon
UDR
UDR
+$21.2M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$79.6M
2
INTC icon
Intel
INTC
+$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$47.4M
4
AAPL icon
Apple
AAPL
+$30.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
4 Miscellaneous 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$127B
$2.21B 12.64%
19,711,375
-15,000
-0.1% -$1.66M
2013 Q2
44 quarters
DLR icon
2
Digital Realty Trust
DLR
$66.1B
$1.4B 8%
9,188,030
+8,000
+0.1% +$1.15M
2013 Q2
44 quarters
EQIX icon
3
Equinix
EQIX
$101B
$1.07B 6.13%
1,409,452
-8,500
-0.6% -$6.45M
2020 Q1
17 quarters
ARE icon
4
Alexandria Real Estate Equities
ARE
$7.54B
$828M 4.74%
7,146,939
-110,000
-2% -$13.1M
2013 Q2
44 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47.4B
$788M 4.51%
11,568,251
-30,000
-0.3% -$1.95M
2013 Q2
44 quarters
VTR icon
6
Ventas
VTR
$43B
$770M 4.41%
15,127,561
-1,700,000
-10% -$79.6M
2013 Q2
44 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$675M 3.86%
5,426,980
-15,610
-0.3% -$1.58M
2023 Q4
2 quarters
PSA icon
8
Public Storage
PSA
$53.9B
$623M 3.57%
2,202,117
+100,000
+5% +$27.6M
2013 Q2
44 quarters
INVH icon
9
Invitation Homes
INVH
$15.7B
$589M 3.37%
16,451,416
-255,000
-2% -$8.86M
2017 Q1
29 quarters
O icon
10
Realty Income
O
$52B
$455M 2.6%
8,680,325
+265,000
+3% +$14.2M
2017 Q1
29 quarters
BXP icon
11
Boston Properties
BXP
$9.58B
$447M 2.56%
7,368,663
-75,000
-1% -$4.58M
2013 Q2
44 quarters
COLD icon
12
Americold
COLD
$3.98B
$430M 2.46%
16,773,401
– –
2018 Q1
25 quarters
MAA icon
13
Mid-America Apartment Communities
MAA
$13.5B
$405M 2.32%
2,869,500
– –
2013 Q2
44 quarters
EXR icon
14
Extra Space Storage
EXR
$28.3B
$388M 2.22%
2,554,515
-83,000
-3% -$12.1M
2013 Q2
44 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$321M 1.84%
4,186,000
-160,000
-4% -$12.3M
2023 Q4
2 quarters
KIM icon
16
Kimco Realty
KIM
$15.1B
$288M 1.65%
14,953,570
+240,000
+2% +$4.5M
2013 Q2
44 quarters
AVGO icon
17
Broadcom
AVGO
$1.71T
$260M 1.49%
1,587,440
+27,950
+2% +$3.92M
2023 Q4
2 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$248M 1.42%
542,655
+14,628
+3% +$6.18M
2023 Q4
2 quarters
HR icon
19
Healthcare Realty
HR
$5.9B
$206M 1.18%
12,566,887
– –
2014 Q1
41 quarters
REG icon
20
Regency Centers
REG
$13.1B
$190M 1.09%
3,064,603
– –
2013 Q2
44 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$188M 1.08%
867,291
-163,201
-16% -$30.4M
2023 Q4
2 quarters
LLY icon
22
Eli Lilly
LLY
$1.04T
$187M 1.07%
204,328
+1,586
+0.8% +$1.27M
2023 Q4
2 quarters
CUZ icon
23
Cousins Properties
CUZ
$4.58B
$182M 1.04%
7,963,581
– –
2016 Q4
30 quarters
UNH icon
24
UnitedHealth
UNH
$339B
$174M 1%
351,983
+17,747
+5% +$8.7M
2023 Q4
2 quarters
KRC icon
25
Kilroy Realty
KRC
$4.06B
$168M 0.96%
5,380,747
– –
2013 Q2
44 quarters
1
2 3 4 5

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NYLIM
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ACM
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AM
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APG Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, APG Asset Management US held 184 positions worth $17.5B, up 1.1% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APG Asset Management US's Q2 2024 filing shows 13 new, 103 increased, 43 reduced and 16 closed positions. Its largest new stake was NetApp: 369,122 shares worth $48.1M. The largest sale was Ventas, an estimated $79.6M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q2 2024 buy was NetApp: 369,122 shares worth $48.1M.
  • APG Asset Management US added most to Public Storage in Q2 2024, an estimated $27.6M increase.
  • APG Asset Management US's biggest Q2 2024 reduction was Ventas, cutting an estimated $79.6M.
  • APG Asset Management US fully exited Intel in Q2 2024, selling an estimated $57.4M.
  • APG Asset Management US's ten largest holdings make up 54% of its $17.5B portfolio in Q2 2024.
  • APG Asset Management US opened 13 new positions and closed 16 in Q2 2024.
  • APG Asset Management US's portfolio value rose 1.1% quarter-over-quarter to $17.5B.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.