AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
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
+$4.96B
(+44%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
20.12%
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $5.83M | 0.04% |
+5,005
| New | +$5.83M |
|
127
MongoDB
MDB
$26.2B
| $5.79M | 0.04% |
+14,165
| New | +$5.79M |
|
128
Veeva Systems
VEEV
$44.3B
| $5.76M | 0.04% |
+29,897
| New | +$5.76M |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $5.71M | 0.04% |
+9,059
| New | +$5.71M |
|
130
HubSpot
HUBS
$24.5B
| $5.49M | 0.03% |
+9,460
| New | +$5.49M |
|
131
Mettler-Toledo International
MTD
$26.5B
| $5.18M | 0.03% |
+4,270
| New | +$5.18M |
|
132
Cardinal Health
CAH
$35.7B
| $5.01M | 0.03% |
+49,687
| New | +$5.01M |
|
133
Corning
GLW
$59.7B
| $4.92M | 0.03% |
+161,539
| New | +$4.92M |
|
134
ResMed
RMD
$40.1B
| $4.85M | 0.03% |
+28,222
| New | +$4.85M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.69M | 0.03% |
+24,497
| New | +$4.69M |
|
136
Cloudflare
NET
$73.2B
| $4.59M | 0.03% |
+55,131
| New | +$4.59M |
|
137
Hewlett Packard
HPE
$30.5B
| $4.37M | 0.03% |
+257,477
| New | +$4.37M |
|
138
Illumina
ILMN
$15.5B
| $4.22M | 0.03% |
+31,183
| New | +$4.22M |
|
139
Steris
STE
$24B
| $4.22M | 0.03% |
+19,210
| New | +$4.22M |
|
140
Teledyne Technologies
TDY
$25.6B
| $4.2M | 0.03% |
+9,408
| New | +$4.2M |
|
141
PTC
PTC
$25.5B
| $4.16M | 0.03% |
+23,766
| New | +$4.16M |
|
142
Jabil
JBL
$22.3B
| $4.04M | 0.02% |
+31,713
| New | +$4.04M |
|
143
Labcorp
LH
$22.9B
| $3.92M | 0.02% |
+17,237
| New | +$3.92M |
|
144
Zscaler
ZS
$41.8B
| $3.89M | 0.02% |
+17,574
| New | +$3.89M |
|
145
Align Technology
ALGN
$9.76B
| $3.89M | 0.02% |
+14,186
| New | +$3.89M |
|
146
Baxter International
BAX
$12.1B
| $3.84M | 0.02% |
+99,267
| New | +$3.84M |
|
147
VeriSign
VRSN
$25.9B
| $3.83M | 0.02% |
+18,586
| New | +$3.83M |
|
148
Entegris
ENTG
$12.1B
| $3.6M | 0.02% |
+30,023
| New | +$3.6M |
|
149
Akamai
AKAM
$11.1B
| $3.59M | 0.02% |
+30,375
| New | +$3.59M |
|
150
Cooper Companies
COO
$13.5B
| $3.59M | 0.02% |
+37,992
| New | +$3.59M |
|