AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+1.77%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$572M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
104
Reduced
42
Closed
16

Top Buys

1
NTAP icon
NetApp
NTAP
$48.1M
2
IRM icon
Iron Mountain
IRM
$35.9M
3
PSA icon
Public Storage
PSA
$28.3M
4
UDR icon
UDR
UDR
$22.6M
5
ESS icon
Essex Property Trust
ESS
$21.8M

Top Sells

1
VTR icon
Ventas
VTR
$86.5M
2
INTC icon
Intel
INTC
$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
$47.4M
4
AAPL icon
Apple
AAPL
$35.4M
5
ADC icon
Agree Realty
ADC
$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$211B
$134M 0.77%
1,050,486
+35,627
+4% +$4.56M
WELL icon
27
Welltower
WELL
$112B
$129M 0.74%
1,237,867
+85,000
+7% +$8.84M
SPG icon
28
Simon Property Group
SPG
$58.6B
$127M 0.73%
867,061
+80,000
+10% +$11.7M
CRM icon
29
Salesforce
CRM
$244B
$122M 0.7%
476,406
+65,498
+16% +$16.8M
ORCL icon
30
Oracle
ORCL
$625B
$111M 0.63%
773,858
+13,732
+2% +$1.96M
AMD icon
31
Advanced Micro Devices
AMD
$261B
$104M 0.6%
661,237
+86,293
+15% +$13.6M
VICI icon
32
VICI Properties
VICI
$35.6B
$104M 0.59%
3,711,736
+350,000
+10% +$9.77M
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$100M 0.57%
489,923
-95,000
-16% -$19.4M
ABBV icon
34
AbbVie
ABBV
$375B
$95.1M 0.54%
558,327
+53,265
+11% +$9.07M
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$91.7M 0.53%
626,399
-59,704
-9% -$8.74M
QCOM icon
36
Qualcomm
QCOM
$169B
$78M 0.45%
390,115
+48,179
+14% +$9.64M
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$75.9M 0.43%
140,194
-3,832
-3% -$2.08M
ANET icon
38
Arista Networks
ANET
$172B
$63.7M 0.36%
178,610
+14,231
+9% +$5.08M
AMAT icon
39
Applied Materials
AMAT
$123B
$61.6M 0.35%
259,548
+5,488
+2% +$1.3M
ADBE icon
40
Adobe
ADBE
$147B
$61.2M 0.35%
109,274
-1,158
-1% -$648K
INTU icon
41
Intuit
INTU
$185B
$56.9M 0.33%
87,476
+1,838
+2% +$1.2M
ZTS icon
42
Zoetis
ZTS
$67.6B
$55.4M 0.32%
320,881
+61,754
+24% +$10.7M
SUI icon
43
Sun Communities
SUI
$15.7B
$53.9M 0.31%
453,979
+25,000
+6% +$2.97M
DHR icon
44
Danaher
DHR
$143B
$51.7M 0.3%
211,565
+8,908
+4% +$2.18M
NOW icon
45
ServiceNow
NOW
$190B
$50.7M 0.29%
64,216
+1,517
+2% +$1.2M
AMGN icon
46
Amgen
AMGN
$152B
$49.3M 0.28%
158,539
+3,450
+2% +$1.07M
NTAP icon
47
NetApp
NTAP
$23.2B
$48.1M 0.28%
+369,122
New +$48.1M
ISRG icon
48
Intuitive Surgical
ISRG
$158B
$47.2M 0.27%
108,099
-301
-0.3% -$131K
MU icon
49
Micron Technology
MU
$132B
$46.1M 0.26%
350,572
+12,976
+4% +$1.71M
MSI icon
50
Motorola Solutions
MSI
$78.9B
$45M 0.26%
116,545
+21,242
+22% +$8.21M
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