AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+1.77%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$572M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
104
Reduced
42
Closed
16

Top Buys

1
NTAP icon
NetApp
NTAP
$48.1M
2
IRM icon
Iron Mountain
IRM
$35.9M
3
PSA icon
Public Storage
PSA
$28.3M
4
UDR icon
UDR
UDR
$22.6M
5
ESS icon
Essex Property Trust
ESS
$21.8M

Top Sells

1
VTR icon
Ventas
VTR
$86.5M
2
INTC icon
Intel
INTC
$57.4M
3
FRT icon
Federal Realty Investment Trust
FRT
$47.4M
4
AAPL icon
Apple
AAPL
$35.4M
5
ADC icon
Agree Realty
ADC
$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$28.6M 0.16%
602,493
-73,798
-11% -$3.51M
SNPS icon
77
Synopsys
SNPS
$109B
$28.6M 0.16%
47,487
+1,012
+2% +$609K
RHP icon
78
Ryman Hospitality Properties
RHP
$6.26B
$28.1M 0.16%
285,800
-50,000
-15% -$4.91M
CRWD icon
79
CrowdStrike
CRWD
$103B
$27.9M 0.16%
71,194
+1,552
+2% +$609K
ZBRA icon
80
Zebra Technologies
ZBRA
$15.5B
$27.3M 0.16%
89,157
+14,102
+19% +$4.32M
CDNS icon
81
Cadence Design Systems
CDNS
$94B
$26.4M 0.15%
84,992
+1,806
+2% +$562K
GILD icon
82
Gilead Sciences
GILD
$140B
$25.3M 0.15%
369,126
+8,006
+2% +$550K
HUM icon
83
Humana
HUM
$37.7B
$25.3M 0.14%
67,669
+1,955
+3% +$730K
TRMB icon
84
Trimble
TRMB
$18.6B
$25.2M 0.14%
452,241
+6,345
+1% +$353K
APH icon
85
Amphenol
APH
$134B
$25.2M 0.14%
372,540
+190,402
+105% +$558K
IDXX icon
86
Idexx Laboratories
IDXX
$50.6B
$25M 0.14%
52,577
+5,139
+11% +$2.45M
SHOP icon
87
Shopify
SHOP
$181B
$24.8M 0.14%
376,776
+9,001
+2% +$593K
CI icon
88
Cigna
CI
$80.2B
$24.7M 0.14%
75,812
+843
+1% +$275K
NTST
89
NETSTREIT Corp
NTST
$1.68B
$24.6M 0.14%
1,520,236
+80,553
+6% +$1.3M
CUBE icon
90
CubeSmart
CUBE
$9.31B
$23.6M 0.14%
540,000
– –
DXCM icon
91
DexCom
DXCM
$30.9B
$23.5M 0.13%
209,914
+25,951
+14% +$2.91M
WST icon
92
West Pharmaceutical
WST
$17.8B
$22.8M 0.13%
70,133
+1,813
+3% +$588K
UDR icon
93
UDR
UDR
$12.7B
$22.6M 0.13%
+550,000
New +$22.6M
ELV icon
94
Elevance Health
ELV
$72.3B
$22.1M 0.13%
41,408
+658
+2% +$352K
AMH icon
95
American Homes 4 Rent
AMH
$12.9B
$21.7M 0.12%
578,932
-225,000
-28% -$8.42M
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.12B
$21.3M 0.12%
+775,000
New +$21.3M
IQV icon
97
IQVIA
IQV
$31.3B
$20.9M 0.12%
100,345
+1,955
+2% +$408K
MRVL icon
98
Marvell Technology
MRVL
$53.5B
$19.2M 0.11%
270,087
+5,566
+2% +$395K
BDX icon
99
Becton Dickinson
BDX
$54.1B
$19.1M 0.11%
83,444
+1,911
+2% +$438K
ZBH icon
100
Zimmer Biomet
ZBH
$20.7B
$18.7M 0.11%
176,631
+2,436
+1% +$258K
2 3
4
5 6