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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $1.74M | 0.01% |
7,972
+6,570
| +469% | +$1.43M |
|
102
Atlassian
TEAM
$44.8B
| $1.67M | 0.01% |
10,324
-16,550
| -62% | -$2.67M |
|
103
Akamai
AKAM
$11.1B
| $1.63M | 0.01% |
16,377
-148,676
| -90% | -$14.8M |
|
104
Becton Dickinson
BDX
$54.1B
| $1.62M | 0.01% |
6,711
-76,733
| -92% | -$18.5M |
|
105
Humana
HUM
$37.6B
| $1.62M | 0.01% |
5,789
-61,880
| -91% | -$17.3M |
|
106
Elevance Health
ELV
$72.3B
| $1.55M | 0.01% |
3,040
-38,368
| -93% | -$19.6M |
|
107
Bristol-Myers Squibb
BMY
$96.6B
| $1.55M | 0.01% |
29,351
-105,405
| -78% | -$5.58M |
|
108
PTC
PTC
$25.4B
| $1.53M | 0.01% |
8,691
-79,347
| -90% | -$14M |
|
109
Fair Isaac
FICO
$36.3B
| $1.44M | 0.01% |
752
-6,988
| -90% | -$13.4M |
|
110
DexCom
DXCM
$30.9B
| $1.41M | 0.01% |
21,367
-188,547
| -90% | -$12.4M |
|
111
NetApp
NTAP
$23.2B
| $1.41M | 0.01% |
11,613
-357,509
| -97% | -$43.4M |
|
112
TE Connectivity
TEL
$60.6B
| $1.39M | 0.01% |
+9,414
| New | +$1.39M |
|
113
Monolithic Power Systems
MPWR
$39.4B
| $1.31M | 0.01% |
1,473
-13,380
| -90% | -$11.9M |
|
114
Microchip Technology
MCHP
$34B
| $1.28M | 0.01% |
16,543
-152,425
| -90% | -$11.8M |
|
115
WIX.com
WIX
$7.98B
| $1.27M | 0.01% |
8,041
-70,636
| -90% | -$11.1M |
|
116
Alcon
ALC
$38.8B
| $1.16M | 0.01% |
11,607
-134,636
| -92% | -$13.4M |
|
117
CVS Health
CVS
$92.6B
| $1.1M | 0.01% |
+17,833
| New | +$1.1M |
|
118
Snowflake
SNOW
$76.4B
| $1M | 0.01% |
9,102
-78,957
| -90% | -$8.7M |
|
119
Agilent Technologies
A
$35.5B
| $998K | 0.01% |
6,807
-77,584
| -92% | -$11.4M |
|
120
Pfizer
PFE
$141B
| $962K | 0.01% |
33,549
-371,718
| -92% | -$10.7M |
|
121
Datadog
DDOG
$46.1B
| $950K | 0.01% |
8,332
-77,137
| -90% | -$8.79M |
|
122
ON Semiconductor
ON
$19.4B
| $924K | 0.01% |
13,008
-225,221
| -95% | -$16M |
|
123
GE HealthCare
GEHC
$33B
| $921K | 0.01% |
10,048
-110,405
| -92% | -$10.1M |
|
124
Centene
CNC
$14.6B
| $919K | 0.01% |
12,424
-145,082
| -92% | -$10.7M |
|
125
Edwards Lifesciences
EW
$47.5B
| $909K | 0.01% |
13,967
-162,651
| -92% | -$10.6M |
|