AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
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
-$2.69B
(-15%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.01% |
1,822
-50,755
| -97% | -$25.1M |
|
127
Hewlett Packard
HPE
$30.6B
| $777K | 0.01% |
+38,965
| New | +$777K |
|
128
First Solar
FSLR
$22.1B
| $767K | 0.01% |
3,189
+112
| +4% | +$27K |
|
129
Veeva Systems
VEEV
$44.5B
| $739K | 0.01% |
3,560
-41,187
| -92% | -$8.55M |
|
130
Teradyne
TER
$19.1B
| $610K | ﹤0.01% |
+4,728
| New | +$610K |
|
131
MongoDB
MDB
$26.4B
| $567K | ﹤0.01% |
2,201
-20,366
| -90% | -$5.25M |
|
132
Steris
STE
$24.1B
| $541K | ﹤0.01% |
2,295
-26,409
| -92% | -$6.23M |
|
133
Mettler-Toledo International
MTD
$26.8B
| $538K | ﹤0.01% |
364
-4,331
| -92% | -$6.4M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $521K | ﹤0.01% |
4,858
-171,773
| -97% | -$18.4M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $517K | ﹤0.01% |
2,733
-26,184
| -91% | -$4.95M |
|
136
Cooper Companies
COO
$13.7B
| $500K | ﹤0.01% |
4,617
-52,224
| -92% | -$5.66M |
|
137
Moderna
MRNA
$9.75B
| $493K | ﹤0.01% |
7,705
-20,160
| -72% | -$1.29M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $466K | ﹤0.01% |
+4,885
| New | +$466K |
|
139
Enphase Energy
ENPH
$5.1B
| $462K | ﹤0.01% |
+4,154
| New | +$462K |
|
140
Teva Pharmaceuticals
TEVA
$21.6B
| $460K | ﹤0.01% |
26,024
-293,715
| -92% | -$5.19M |
|
141
Pure Storage
PSTG
$25.7B
| $456K | ﹤0.01% |
9,340
| – | – |
|
142
Zscaler
ZS
$42B
| $454K | ﹤0.01% |
2,721
-24,756
| -90% | -$4.13M |
|
143
Jabil
JBL
$22.4B
| $446K | ﹤0.01% |
3,740
-114,655
| -97% | -$13.7M |
|
144
Trimble
TRMB
$19B
| $444K | ﹤0.01% |
7,307
-444,934
| -98% | -$27M |
|
145
Baxter International
BAX
$12.6B
| $436K | ﹤0.01% |
+11,805
| New | +$436K |
|
146
Align Technology
ALGN
$9.98B
| $408K | ﹤0.01% |
1,661
-19,513
| -92% | -$4.79M |
|
147
Avantor
AVTR
$9.14B
| $401K | ﹤0.01% |
15,776
-179,018
| -92% | -$4.55M |
|
148
Insulet
PODD
$24.4B
| $381K | ﹤0.01% |
1,626
-18,404
| -92% | -$4.32M |
|
149
United Therapeutics
UTHR
$17.6B
| $371K | ﹤0.01% |
1,038
-12,130
| -92% | -$4.34M |
|
150
CyberArk
CYBR
$23.2B
| $359K | ﹤0.01% |
1,285
-11,469
| -90% | -$3.21M |
|