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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$103B
| $11.5M | 0.07% |
+44,985
| New | +$11.5M |
|
102
Snowflake
SNOW
$76.3B
| $11.1M | 0.07% |
+55,958
| New | +$11.1M |
|
103
Rexford Industrial Realty
REXR
$9.71B
| $10.5M | 0.06% |
+187,429
| New | +$10.5M |
|
104
Autodesk
ADSK
$67.5B
| $10.5M | 0.06% |
+42,967
| New | +$10.5M |
|
105
Motorola Solutions
MSI
$78.9B
| $10.4M | 0.06% |
+33,359
| New | +$10.4M |
|
106
Marvell Technology
MRVL
$53.5B
| $10.4M | 0.06% |
+171,928
| New | +$10.4M |
|
107
Microchip Technology
MCHP
$34B
| $9.78M | 0.06% |
+108,428
| New | +$9.78M |
|
108
Bristol-Myers Squibb
BMY
$96.6B
| $9.71M | 0.06% |
+189,274
| New | +$9.71M |
|
109
Edwards Lifesciences
EW
$47.5B
| $9.04M | 0.06% |
+118,619
| New | +$9.04M |
|
110
TE Connectivity
TEL
$60.6B
| $8.86M | 0.05% |
+63,064
| New | +$8.86M |
|
111
Urban Edge Properties
UE
$2.63B
| $8.16M | 0.05% |
446,067
| – | – |
|
112
CubeSmart
CUBE
$9.31B
| $8.11M | 0.05% |
175,000
-178,824
| -51% | -$8.29M |
|
113
Centene
CNC
$14.6B
| $7.94M | 0.05% |
+107,019
| New | +$7.94M |
|
114
Agilent Technologies
A
$35.5B
| $7.84M | 0.05% |
+56,360
| New | +$7.84M |
|
115
Fortinet
FTNT
$58.8B
| $7.8M | 0.05% |
+133,335
| New | +$7.8M |
|
116
Cognizant
CTSH
$35B
| $7.66M | 0.05% |
+101,376
| New | +$7.66M |
|
117
Alcon
ALC
$38.8B
| $7.64M | 0.05% |
+97,954
| New | +$7.64M |
|
118
Atlassian
TEAM
$44.8B
| $7.3M | 0.04% |
+30,689
| New | +$7.3M |
|
119
Omega Healthcare
OHI
$12.5B
| $7.23M | 0.04% |
235,650
-209,669
| -47% | -$6.43M |
|
120
ON Semiconductor
ON
$19.4B
| $7.21M | 0.04% |
+86,262
| New | +$7.21M |
|
121
Cencora
COR
$57.1B
| $6.87M | 0.04% |
+33,472
| New | +$6.87M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $6.31M | 0.04% |
+17,392
| New | +$6.31M |
|
123
Moderna
MRNA
$9.27B
| $6.23M | 0.04% |
+62,655
| New | +$6.23M |
|
124
GE HealthCare
GEHC
$33B
| $6.21M | 0.04% |
+80,251
| New | +$6.21M |
|
125
Datadog
DDOG
$46.1B
| $6.13M | 0.04% |
+50,476
| New | +$6.13M |
|