AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+13.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
14
Reduced
118
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$147M |
| 2 |
Rexford Industrial Realty
REXR
|
$46.1M |
| 3 |
UDR
UDR
|
$40M |
| 4 |
NNN REIT
NNN
|
$34.8M |
| 5 |
Vornado Realty Trust
VNO
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
Broadcom
AVGO
|
$242M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
UnitedHealth
UNH
|
$190M |
| 5 |
Apple
AAPL
|
$188M |
Sector Composition
| 1 | Real Estate | 94.36% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $12.4M | 0.08% |
74,225
-699,633
| -90% | -$117M |
|
52
Eli Lilly
LLY
$659B
| $11.8M | 0.08% |
13,363
-190,965
| -93% | -$169M |
|
53
CubeSmart
CUBE
$9.31B
| $11.3M | 0.08% |
213,755
-326,245
| -60% | -$17.3M |
|
54
Independence Realty Trust
IRT
$4.1B
| $10.1M | 0.07% |
500,000
| – | – |
|
|
LINE
55
Lineage, Inc. Common Stock
LINE
$9.35B
| $9.14M | 0.06% |
+119,081
| New | +$9.14M |
|
56
Merck
MRK
$211B
| $8.98M | 0.06% |
78,259
-972,227
| -93% | -$112M |
|
57
AbbVie
ABBV
$375B
| $8.1M | 0.05% |
41,129
-517,198
| -93% | -$102M |
|
58
Advanced Micro Devices
AMD
$261B
| $7.91M | 0.05% |
49,526
-611,711
| -93% | -$97.7M |
|
59
American Healthcare REIT
AHR
$7.05B
| $7.44M | 0.05% |
+292,952
| New | +$7.44M |
|
60
SITE Centers
SITC
$478M
| $6.56M | 0.04% |
384,434
-520,566
| -58% | +$2.7M |
|
61
Equity Lifestyle Properties
ELS
$11.6B
| $6.43M | 0.04% |
91,691
-39,016
| -30% | -$2.74M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.66M | 0.04% |
+360,613
| New | +$5.66M |
|
63
Qualcomm
QCOM
$169B
| $5.65M | 0.04% |
34,076
-356,039
| -91% | -$59M |
|
64
National Health Investors
NHI
$3.67B
| $5.59M | 0.04% |
+67,303
| New | +$5.59M |
|
65
ServiceNow
NOW
$190B
| $5.54M | 0.04% |
6,386
-57,830
| -90% | -$50.1M |
|
66
Texas Instruments
TXN
$177B
| $5.41M | 0.04% |
+26,812
| New | +$5.41M |
|
67
Adobe
ADBE
$147B
| $5.17M | 0.04% |
10,283
-98,991
| -91% | -$49.8M |
|
68
Intuit
INTU
$185B
| $5.16M | 0.03% |
8,515
-78,961
| -90% | -$47.9M |
|
69
Arista Networks
ANET
$172B
| $5.11M | 0.03% |
13,385
-165,225
| -93% | -$63.1M |
|
70
Applied Materials
AMAT
$123B
| $5.02M | 0.03% |
25,466
-234,082
| -90% | -$46.2M |
|
71
Danaher
DHR
$143B
| $4.29M | 0.03% |
15,625
-195,940
| -93% | -$53.8M |
|
72
Cisco
CSCO
$268B
| $4.27M | 0.03% |
80,988
-521,505
| -87% | -$27.5M |
|
73
Amgen
AMGN
$152B
| $3.99M | 0.03% |
12,448
-146,091
| -92% | -$46.8M |
|
74
Zoetis
ZTS
$67.6B
| $3.63M | 0.02% |
18,670
-302,211
| -94% | -$58.8M |
|
75
Motorola Solutions
MSI
$78.9B
| $3.62M | 0.02% |
8,063
-108,482
| -93% | -$48.7M |
|