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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24B
| $3.52M | 0.02% |
+8,411
| New | +$3.52M |
|
152
First Solar
FSLR
$21.7B
| $3.5M | 0.02% |
+20,300
| New | +$3.5M |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.46M | 0.02% |
+35,901
| New | +$3.46M |
|
154
EPAM Systems
EPAM
$9.36B
| $3.43M | 0.02% |
+11,549
| New | +$3.43M |
|
155
Hologic
HOLX
$14.8B
| $3.4M | 0.02% |
+47,573
| New | +$3.4M |
|
156
Western Digital
WDC
$31.4B
| $3.39M | 0.02% |
+85,630
| New | +$3.39M |
|
157
Zoom
ZM
$24.8B
| $3.38M | 0.02% |
+46,940
| New | +$3.38M |
|
158
Teradyne
TER
$19B
| $3.37M | 0.02% |
+31,009
| New | +$3.37M |
|
159
Seagate
STX
$39.1B
| $3.36M | 0.02% |
+39,405
| New | +$3.36M |
|
160
Avantor
AVTR
$8.99B
| $2.97M | 0.02% |
+130,145
| New | +$2.97M |
|
161
GoDaddy
GDDY
$20.1B
| $2.95M | 0.02% |
+27,758
| New | +$2.95M |
|
162
Insulet
PODD
$24.4B
| $2.9M | 0.02% |
+13,388
| New | +$2.9M |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $2.86M | 0.02% |
+18,739
| New | +$2.86M |
|
164
Okta
OKTA
$15.8B
| $2.82M | 0.02% |
+31,145
| New | +$2.82M |
|
165
Dynatrace
DT
$15B
| $2.72M | 0.02% |
+49,658
| New | +$2.72M |
|
166
Twilio
TWLO
$16.3B
| $2.7M | 0.02% |
+35,560
| New | +$2.7M |
|
167
Exact Sciences
EXAS
$9.73B
| $2.62M | 0.02% |
+35,409
| New | +$2.62M |
|
168
Manhattan Associates
MANH
$12.7B
| $2.61M | 0.02% |
+12,109
| New | +$2.61M |
|
169
Neurocrine Biosciences
NBIX
$13.9B
| $2.44M | 0.02% |
+18,534
| New | +$2.44M |
|
170
Charles River Laboratories
CRL
$7.99B
| $2.32M | 0.01% |
+9,819
| New | +$2.32M |
|
171
Incyte
INCY
$16.7B
| $2.3M | 0.01% |
+36,554
| New | +$2.3M |
|
172
Teleflex
TFX
$5.7B
| $2.25M | 0.01% |
+9,028
| New | +$2.25M |
|
173
Teva Pharmaceuticals
TEVA
$21.2B
| $2.23M | 0.01% |
+213,677
| New | +$2.23M |
|
174
Bentley Systems
BSY
$16.3B
| $2.22M | 0.01% |
+42,542
| New | +$2.22M |
|
175
Royalty Pharma
RPRX
$16B
| $2.1M | 0.01% |
+74,757
| New | +$2.1M |
|