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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $17.7M | 0.11% |
+111,417
| New | +$17.7M |
|
77
Boston Scientific
BSX
$159B
| $16.6M | 0.1% |
+286,970
| New | +$16.6M |
|
78
West Pharmaceutical
WST
$17.8B
| $16.5M | 0.1% |
+46,806
| New | +$16.5M |
|
79
Texas Instruments
TXN
$177B
| $16.4M | 0.1% |
+95,956
| New | +$16.4M |
|
80
Gartner
IT
$18.7B
| $15.8M | 0.1% |
+35,029
| New | +$15.8M |
|
81
KLA
KLAC
$110B
| $15.8M | 0.1% |
+27,148
| New | +$15.8M |
|
82
Synopsys
SNPS
$109B
| $15.7M | 0.1% |
+30,454
| New | +$15.7M |
|
83
IQVIA
IQV
$31.3B
| $15.6M | 0.1% |
+67,538
| New | +$15.6M |
|
84
Cigna
CI
$80.2B
| $15.6M | 0.1% |
+51,967
| New | +$15.6M |
|
85
McKesson
MCK
$85.6B
| $15.6M | 0.1% |
+33,608
| New | +$15.6M |
|
86
Medtronic
MDT
$118B
| $15.5M | 0.1% |
+188,522
| New | +$15.5M |
|
87
Dell
DELL
$83.3B
| $15.5M | 0.1% |
+202,507
| New | +$15.5M |
|
88
Zebra Technologies
ZBRA
$15.5B
| $15.1M | 0.09% |
+55,360
| New | +$15.1M |
|
89
Humana
HUM
$37.7B
| $14.9M | 0.09% |
+32,529
| New | +$14.9M |
|
90
Cadence Design Systems
CDNS
$94B
| $14.8M | 0.09% |
+54,473
| New | +$14.8M |
|
91
Elevance Health
ELV
$72.3B
| $14.6M | 0.09% |
+30,985
| New | +$14.6M |
|
92
Zimmer Biomet
ZBH
$20.7B
| $14.5M | 0.09% |
+119,389
| New | +$14.5M |
|
93
Shopify
SHOP
$181B
| $14.3M | 0.09% |
+183,124
| New | +$14.3M |
|
94
Becton Dickinson
BDX
$54.1B
| $13.6M | 0.08% |
+55,939
| New | +$13.6M |
|
95
CVS Health
CVS
$92.6B
| $13.5M | 0.08% |
+170,521
| New | +$13.5M |
|
96
Idexx Laboratories
IDXX
$50.6B
| $12.8M | 0.08% |
+23,067
| New | +$12.8M |
|
97
DexCom
DXCM
$30.9B
| $12.2M | 0.07% |
+98,368
| New | +$12.2M |
|
98
NXP Semiconductors
NXPI
$57.3B
| $11.8M | 0.07% |
+51,565
| New | +$11.8M |
|
99
Amphenol
APH
$134B
| $11.8M | 0.07% |
+119,303
| New | +$11.8M |
|
100
Roper Technologies
ROP
$56.2B
| $11.6M | 0.07% |
+21,278
| New | +$11.6M |
|