AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$58M
3
+$30M
4
ESS icon
Essex Property Trust
ESS
+$27M
5
HR icon
Healthcare Realty
HR
+$27M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
HST icon
Host Hotels & Resorts
HST
+$8.35M

Sector Composition

1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$906B
$11.6M 0.09%
14,917
ORCL icon
52
Oracle
ORCL
$649B
$11.5M 0.09%
52,339
NSA icon
53
National Storage Affiliates Trust
NSA
$2.28B
$11.3M 0.08%
344,780
AHR icon
54
American Healthcare REIT
AHR
$8.51B
$10.6M 0.08%
292,952
LINE
55
Lineage Inc
LINE
$7.73B
$9.3M 0.07%
215,025
+95,944
CRM icon
56
Salesforce
CRM
$234B
$9.28M 0.07%
34,139
+2,014
SITC icon
57
SITE Centers
SITC
$377M
$9.21M 0.07%
802,381
ANET icon
58
Arista Networks
ANET
$169B
$8.76M 0.07%
88,547
+33,863
HST icon
59
Host Hotels & Resorts
HST
$12.4B
$8.34M 0.06%
525,647
-526,257
UMH
60
UMH Properties
UMH
$1.3B
$8.19M 0.06%
483,116
CTO
61
CTO Realty Growth
CTO
$565M
$8.05M 0.06%
460,001
APH icon
62
Amphenol
APH
$173B
$8.05M 0.06%
82,660
+46,252
INTU icon
63
Intuit
INTU
$184B
$7.66M 0.06%
9,828
ABBV icon
64
AbbVie
ABBV
$412B
$6.99M 0.05%
36,776
+274
NOW icon
65
ServiceNow
NOW
$180B
$6.46M 0.05%
6,386
UNH icon
66
UnitedHealth
UNH
$307B
$6.22M 0.05%
19,083
PLTR icon
67
Palantir
PLTR
$433B
$5.86M 0.04%
44,809
-6,896
AMD icon
68
Advanced Micro Devices
AMD
$417B
$5.76M 0.04%
42,321
-3,924
ACN icon
69
Accenture
ACN
$153B
$5.36M 0.04%
+17,709
VRE
70
Veris Residential
VRE
$1.41B
$4.96M 0.04%
336,124
REXR icon
71
Rexford Industrial Realty
REXR
$9.77B
$4.94M 0.04%
136,630
-471,452
LRCX icon
72
Lam Research
LRCX
$203B
$4.83M 0.04%
49,925
+9,965
SNPS icon
73
Synopsys
SNPS
$74.5B
$4.7M 0.04%
9,011
+3,060
PANW icon
74
Palo Alto Networks
PANW
$144B
$4.64M 0.03%
23,464
ADBE icon
75
Adobe
ADBE
$141B
$4.48M 0.03%
11,424
1 2
3
4 5