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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $29.3M | 0.18% |
+124,343
| New | +$29.3M |
|
|
NTST
52
NETSTREIT Corp
NTST
$1.68B
| $29.2M | 0.18% |
1,634,683
| – | – |
|
53
ServiceNow
NOW
$190B
| $28.9M | 0.18% |
+40,877
| New | +$28.9M |
|
54
Zoetis
ZTS
$67.6B
| $28.7M | 0.18% |
+145,549
| New | +$28.7M |
|
55
Cisco
CSCO
$268B
| $28.6M | 0.18% |
+565,604
| New | +$28.6M |
|
|
56
Healthpeak Properties
DOC
$12.3B
| $27.6M | 0.17% |
1,392,373
-594,930
| -30% | -$11.8M |
|
57
Applied Materials
AMAT
$123B
| $27.2M | 0.17% |
+167,521
| New | +$27.2M |
|
58
IBM
IBM
$226B
| $26.5M | 0.16% |
+161,787
| New | +$26.5M |
|
59
Agree Realty
ADC
$7.96B
| $25.1M | 0.15% |
399,158
| – | – |
|
60
Workday
WDAY
$62.2B
| $25.1M | 0.15% |
+90,993
| New | +$25.1M |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.3M | 0.15% |
1,730,817
| – | – |
|
62
American Homes 4 Rent
AMH
$12.9B
| $23.9M | 0.15% |
663,932
| – | – |
|
63
Equity Lifestyle Properties
ELS
$11.6B
| $23.3M | 0.14% |
330,707
-125,241
| -27% | -$8.83M |
|
64
Intuitive Surgical
ISRG
$158B
| $23.1M | 0.14% |
+68,618
| New | +$23.1M |
|
65
Sabra Healthcare REIT
SBRA
$4.56B
| $22.7M | 0.14% |
1,592,962
+762,002
| +92% | +$10.9M |
|
66
Lam Research
LRCX
$123B
| $20.6M | 0.13% |
+26,337
| New | +$20.6M |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $20.5M | 0.13% |
+50,405
| New | +$20.5M |
|
68
Pfizer
PFE
$141B
| $20.3M | 0.12% |
+704,456
| New | +$20.3M |
|
69
HCA Healthcare
HCA
$95.4B
| $20.1M | 0.12% |
+74,425
| New | +$20.1M |
|
70
Stryker
SYK
$148B
| $20M | 0.12% |
+66,753
| New | +$20M |
|
71
Gilead Sciences
GILD
$140B
| $19.8M | 0.12% |
+244,266
| New | +$19.8M |
|
72
Analog Devices
ADI
$120B
| $19.7M | 0.12% |
+99,253
| New | +$19.7M |
|
73
Micron Technology
MU
$132B
| $18.7M | 0.11% |
+219,473
| New | +$18.7M |
|
74
Regeneron Pharmaceuticals
REGN
$60B
| $18.4M | 0.11% |
+20,925
| New | +$18.4M |
|
75
Palo Alto Networks
PANW
$128B
| $18.2M | 0.11% |
+61,807
| New | +$18.2M |
|