AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+14.92%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$16.3B
AUM Growth
+$16.3B
(+44%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$343M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$247M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Apple
AAPL
|
$151M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$15.4M |
| 2 |
monday.com
MNDY
|
$12M |
| 3 |
Healthpeak Properties
DOC
|
$11.8M |
| 4 |
Terreno Realty
TRNO
|
$9.95M |
| 5 |
Cousins Properties
CUZ
|
$9.63M |
Sector Composition
| 1 | Real Estate | 80.21% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.1B
| $110M | 0.67% |
584,923
| – | – |
|
27
VICI Properties
VICI
$35.6B
| $107M | 0.66% |
3,361,736
| – | – |
|
28
Simon Property Group
SPG
$58.6B
| $106M | 0.65% |
742,061
| – | – |
|
29
Welltower
WELL
$112B
| $87.2M | 0.53% |
966,867
+59,167
| +7% | +$5.34M |
|
30
Eli Lilly
LLY
$659B
| $81M | 0.5% |
+138,905
| New | +$81M |
|
31
Merck
MRK
$211B
| $73.9M | 0.45% |
+678,023
| New | +$73.9M |
|
32
Johnson & Johnson
JNJ
$428B
| $73.7M | 0.45% |
+470,282
| New | +$73.7M |
|
33
Salesforce
CRM
$244B
| $71.6M | 0.44% |
+272,274
| New | +$71.6M |
|
34
Sun Communities
SUI
$15.7B
| $57.3M | 0.35% |
428,979
+39,028
| +10% | +$5.22M |
|
35
AbbVie
ABBV
$375B
| $53.6M | 0.33% |
+346,025
| New | +$53.6M |
|
36
W.P. Carey
WPC
$14.6B
| $51.3M | 0.31% |
791,037
+95,933
| +14% | +$5.27M |
|
|
37
Terreno Realty
TRNO
$5.87B
| $51.1M | 0.31% |
815,205
-158,753
| -16% | -$9.95M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $49.1M | 0.3% |
+92,477
| New | +$49.1M |
|
39
Federal Realty Investment Trust
FRT
$8.64B
| $48.5M | 0.3% |
470,232
| – | – |
|
40
Advanced Micro Devices
AMD
$261B
| $47.7M | 0.29% |
+323,566
| New | +$47.7M |
|
41
Adobe
ADBE
$147B
| $45.9M | 0.28% |
+76,860
| New | +$45.9M |
|
42
Oracle
ORCL
$625B
| $43.4M | 0.27% |
+411,277
| New | +$43.4M |
|
43
Intel
INTC
$104B
| $42.1M | 0.26% |
+838,724
| New | +$42.1M |
|
44
Accenture
ACN
$158B
| $40.6M | 0.25% |
+115,770
| New | +$40.6M |
|
45
Ryman Hospitality Properties
RHP
$6.25B
| $37M | 0.23% |
335,800
| – | – |
|
46
Intuit
INTU
$185B
| $35.1M | 0.22% |
+56,158
| New | +$35.1M |
|
47
Abbott
ABT
$229B
| $33M | 0.2% |
+300,214
| New | +$33M |
|
48
Qualcomm
QCOM
$169B
| $32.3M | 0.2% |
+223,496
| New | +$32.3M |
|
49
Danaher
DHR
$143B
| $31.8M | 0.2% |
+137,522
| New | +$31.8M |
|
50
Amgen
AMGN
$152B
| $30.2M | 0.19% |
+104,865
| New | +$30.2M |
|