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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

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
PLD icon
1
Prologis
PLD
$134B
$2.21B 12.64%
19,711,375
-15,000
-0.1% -$1.66M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.4B 8%
9,188,030
+8,000
+0.1% +$1.15M
EQIX icon
3
Equinix
EQIX
$103B
$1.07B 6.13%
1,409,452
-8,500
-0.6% -$6.45M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.87B
$828M 4.74%
7,146,939
-110,000
-2% -$13.1M
VMRK
5
Vivmark Residential
VMRK
$26.1B
$788M 4.51%
11,568,251
-30,000
-0.3% -$1.95M
VTR icon
6
Ventas
VTR
$47.1B
$770M 4.41%
15,127,561
-1,700,000
-10% -$79.6M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$675M 3.86%
5,426,980
-15,610
-0.3% -$1.58M
PSA icon
8
Public Storage
PSA
$58.5B
$623M 3.57%
2,202,117
+100,000
+5% +$27.6M
INVH icon
9
Invitation Homes
INVH
$17.4B
$589M 3.37%
16,451,416
-255,000
-2% -$8.86M
O icon
10
Realty Income
O
$58.6B
$455M 2.6%
8,680,325
+265,000
+3% +$14.2M
BXP icon
11
Boston Properties
BXP
$11.1B
$447M 2.56%
7,368,663
-75,000
-1% -$4.58M
COLD icon
12
Americold
COLD
$4.29B
$430M 2.46%
16,773,401
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15B
$405M 2.32%
2,869,500
– –
EXR icon
14
Extra Space Storage
EXR
$30.2B
$388M 2.22%
2,554,515
-83,000
-3% -$12.1M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$321M 1.84%
4,186,000
-160,000
-4% -$12.3M
KIM icon
16
Kimco Realty
KIM
$16B
$288M 1.65%
14,953,570
+240,000
+2% +$4.5M
AVGO icon
17
Broadcom
AVGO
$1.75T
$260M 1.49%
1,587,440
+27,950
+2% +$3.92M
MSFT icon
18
Microsoft
MSFT
$3.81T
$248M 1.42%
542,655
+14,628
+3% +$6.18M
HR icon
19
Healthcare Realty
HR
$6.51B
$206M 1.18%
12,566,887
– –
REG icon
20
Regency Centers
REG
$13.8B
$190M 1.09%
3,064,603
– –
AAPL icon
21
Apple
AAPL
$4.67T
$188M 1.08%
867,291
-163,201
-16% -$30.4M
LLY icon
22
Eli Lilly
LLY
$1.05T
$187M 1.07%
204,328
+1,586
+0.8% +$1.27M
CUZ icon
23
Cousins Properties
CUZ
$4.85B
$182M 1.04%
7,963,581
– –
UNH icon
24
UnitedHealth
UNH
$353B
$174M 1%
351,983
+17,747
+5% +$8.7M
KRC icon
25
Kilroy Realty
KRC
$4.21B
$168M 0.96%
5,380,747
– –
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 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.