AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
-0.9%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$548M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$374M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58M
3
EGP icon
EastGroup Properties
EGP
$30M
4
ESS icon
Essex Property Trust
ESS
$27M
5
HR icon
Healthcare Realty
HR
$27M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$17.1M
2
KRC icon
Kilroy Realty
KRC
$11.2M
3
IRT icon
Independence Realty Trust
IRT
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$11.6M 0.09%
14,917
– –
ORCL icon
52
Oracle
ORCL
$628B
$11.5M 0.09%
52,339
– –
NSA icon
53
National Storage Affiliates Trust
NSA
$2.47B
$11.3M 0.08%
344,780
– –
AHR icon
54
American Healthcare REIT
AHR
$7.08B
$10.6M 0.08%
292,952
– –
LINE
55
Lineage, Inc. Common Stock
LINE
$9.38B
$9.3M 0.07%
215,025
+95,944
+81% +$4.15M
CRM icon
56
Salesforce
CRM
$245B
$9.28M 0.07%
34,139
+2,014
+6% +$548K
SITC icon
57
SITE Centers
SITC
$475M
$9.21M 0.07%
802,381
– –
ANET icon
58
Arista Networks
ANET
$173B
$8.76M 0.07%
88,547
+33,863
+62% +$3.35M
HST icon
59
Host Hotels & Resorts
HST
$11.8B
$8.34M 0.06%
525,647
-526,257
-50% -$8.35M
UMH
60
UMH Properties
UMH
$1.28B
$8.19M 0.06%
483,116
– –
CTO
61
CTO Realty Growth
CTO
$564M
$8.05M 0.06%
460,001
– –
APH icon
62
Amphenol
APH
$135B
$8.05M 0.06%
82,660
+46,252
+127% +$4.5M
INTU icon
63
Intuit
INTU
$187B
$7.66M 0.06%
9,828
– –
ABBV icon
64
AbbVie
ABBV
$374B
$6.99M 0.05%
36,776
+274
+0.8% +$52.1K
NOW icon
65
ServiceNow
NOW
$191B
$6.46M 0.05%
6,386
– –
UNH icon
66
UnitedHealth
UNH
$279B
$6.22M 0.05%
19,083
– –
PLTR icon
67
Palantir
PLTR
$367B
$5.86M 0.04%
44,809
-6,896
-13% -$901K
AMD icon
68
Advanced Micro Devices
AMD
$263B
$5.76M 0.04%
42,321
-3,924
-8% -$534K
ACN icon
69
Accenture
ACN
$158B
$5.36M 0.04%
+17,709
New +$5.36M
VRE
70
Veris Residential
VRE
$1.47B
$4.96M 0.04%
336,124
– –
REXR icon
71
Rexford Industrial Realty
REXR
$9.7B
$4.94M 0.04%
136,630
-471,452
-78% -$17.1M
LRCX icon
72
Lam Research
LRCX
$124B
$4.83M 0.04%
49,925
+9,965
+25% +$965K
SNPS icon
73
Synopsys
SNPS
$110B
$4.7M 0.04%
9,011
+3,060
+51% +$1.6M
PANW icon
74
Palo Alto Networks
PANW
$128B
$4.64M 0.03%
23,464
– –
ADBE icon
75
Adobe
ADBE
$148B
$4.48M 0.03%
11,424
– –
1 2
3
4 5