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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.7B
| $3.57M | 0.02% |
7,115
-67,605
| -90% | -$33.9M |
|
77
Micron Technology
MU
$132B
| $3.37M | 0.02% |
33,548
-317,024
| -90% | -$31.8M |
|
78
Dynatrace
DT
$15B
| $3.34M | 0.02% |
64,018
-207,822
| -76% | -$10.8M |
|
79
Palo Alto Networks
PANW
$128B
| $3.23M | 0.02% |
9,802
-92,070
| -90% | -$30.3M |
|
80
HCA Healthcare
HCA
$95.4B
| $3.16M | 0.02% |
7,791
-102,194
| -93% | -$41.4M |
|
81
KLA
KLAC
$110B
| $3.12M | 0.02% |
4,134
-38,303
| -90% | -$28.9M |
|
82
Workday
WDAY
$62.2B
| $3.06M | 0.02% |
12,701
-134,743
| -91% | -$32.4M |
|
83
Boston Scientific
BSX
$159B
| $2.87M | 0.02% |
34,143
-394,648
| -92% | -$33.2M |
|
84
Shopify
SHOP
$181B
| $2.87M | 0.02% |
36,553
-340,223
| -90% | -$26.7M |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $2.82M | 0.02% |
6,000
-70,048
| -92% | -$32.9M |
|
86
Intel
INTC
$104B
| $2.7M | 0.02% |
+118,810
| New | +$2.7M |
|
87
Regeneron Pharmaceuticals
REGN
$60B
| $2.62M | 0.02% |
2,507
-28,869
| -92% | -$30.2M |
|
88
McKesson
MCK
$85.6B
| $2.47M | 0.02% |
4,952
-58,775
| -92% | -$29.3M |
|
89
Gilead Sciences
GILD
$140B
| $2.43M | 0.02% |
28,965
-340,161
| -92% | -$28.6M |
|
90
Dell
DELL
$83.3B
| $2.4M | 0.02% |
21,233
-236,720
| -92% | -$26.8M |
|
91
Zebra Technologies
ZBRA
$15.5B
| $2.35M | 0.02% |
6,440
-82,717
| -93% | -$30.1M |
|
92
Amphenol
APH
$134B
| $2.32M | 0.02% |
36,408
-336,132
| -90% | -$21.4M |
|
93
Synopsys
SNPS
$109B
| $2.29M | 0.02% |
4,616
-42,871
| -90% | -$21.2M |
|
94
Cadence Design Systems
CDNS
$94B
| $2.17M | 0.01% |
8,249
-76,743
| -90% | -$20.2M |
|
95
CrowdStrike
CRWD
$103B
| $1.91M | 0.01% |
6,941
-64,253
| -90% | -$17.7M |
|
96
Marvell Technology
MRVL
$53.5B
| $1.87M | 0.01% |
26,667
-243,420
| -90% | -$17.1M |
|
97
Cigna
CI
$80.2B
| $1.85M | 0.01% |
5,301
-70,511
| -93% | -$24.5M |
|
98
NXP Semiconductors
NXPI
$57.3B
| $1.82M | 0.01% |
7,850
-106,991
| -93% | -$24.8M |
|
99
IQVIA
IQV
$31.3B
| $1.79M | 0.01% |
7,748
-92,597
| -92% | -$21.4M |
|
100
West Pharmaceutical
WST
$17.8B
| $1.75M | 0.01% |
5,825
-64,308
| -92% | -$19.3M |
|