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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $309K | ﹤0.01% |
4,408
-49,400
| -92% | -$3.46M |
|
152
Qorvo
QRVO
$8.54B
| $281K | ﹤0.01% |
+2,818
| New | +$281K |
|
153
Neurocrine Biosciences
NBIX
$13.9B
| $264K | ﹤0.01% |
2,311
-25,642
| -92% | -$2.93M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
4,204
-48,657
| -92% | -$2.93M |
|
155
Charles River Laboratories
CRL
$7.99B
| $232K | ﹤0.01% |
1,193
-13,503
| -92% | -$2.62M |
|
156
Lattice Semiconductor
LSCC
$9.03B
| $203K | ﹤0.01% |
+3,960
| New | +$203K |
|
|
157
Apple
AAPL
$3.56T
| – | – |
-867,291
| Closed | -$188M |
|
158
Abbott
ABT
$231B
| – | – |
-417,926
| Closed | -$43.1M |
|
159
Accenture
ACN
$158B
| – | – |
-142,370
| Closed | -$43.1M |
|
160
Analog Devices
ADI
$121B
| – | – |
-139,987
| Closed | -$31.5M |
|
161
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-33,807
| Closed | -$8.23M |
|
162
American Homes 4 Rent
AMH
$12.8B
| – | – |
-578,932
| Closed | -$21.7M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| – | – |
-2,642
| Closed | -$849K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-6,093
| Closed | -$1.61M |
|
165
Cencora
COR
$56.7B
| – | – |
-45,973
| Closed | -$10.3M |
|
166
Exact Sciences
EXAS
$9.73B
| – | – |
-55,250
| Closed | -$2.34M |
|
167
Fortinet
FTNT
$58.6B
| – | – |
-101,812
| Closed | -$6.09M |
|
168
GoDaddy
GDDY
$20.1B
| – | – |
-43,107
| Closed | -$6.1M |
|
169
Hologic
HOLX
$14.8B
| – | – |
-64,024
| Closed | -$4.74M |
|
170
HubSpot
HUBS
$24.5B
| – | – |
-14,762
| Closed | -$8.75M |
|
171
IBM
IBM
$230B
| – | – |
-234,380
| Closed | -$41M |
|
172
Illumina
ILMN
$15.5B
| – | – |
-41,833
| Closed | -$4.41M |
|
173
Incyte
INCY
$16.7B
| – | – |
-54,683
| Closed | -$3.33M |
|
174
Intuitive Surgical
ISRG
$163B
| – | – |
-108,099
| Closed | -$47.2M |
|
175
Johnson & Johnson
JNJ
$431B
| – | – |
-626,399
| Closed | -$91.7M |
|