AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
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
+$16.3B
Cap. Flow
+$3.28B
Cap. Flow %
20.13%
Top 10 Hldgs %
59.65%
Holding
189
New
150
Increased
10
Reduced
9
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$343M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$247M
3
NVDA icon
NVIDIA
NVDA
$181M
4
AAPL icon
Apple
AAPL
$151M
5
MSFT icon
Microsoft
MSFT
$133M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$15.4M
2
MNDY icon
monday.com
MNDY
$12M
3
DOC icon
Healthpeak Properties
DOC
$11.8M
4
TRNO icon
Terreno Realty
TRNO
$9.95M
5
CUZ icon
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
UTHR icon
176
United Therapeutics
UTHR
$18.1B
$1.94M 0.01%
+8,812
New +$1.94M
LSCC icon
177
Lattice Semiconductor
LSCC
$9.09B
$1.9M 0.01%
+27,564
New +$1.9M
RGEN icon
178
Repligen
RGEN
$6.59B
$1.83M 0.01%
+10,162
New +$1.83M
CYBR icon
179
CyberArk
CYBR
$22.9B
$1.8M 0.01%
+8,208
New +$1.8M
VTRS icon
180
Viatris
VTRS
$12.3B
$1.67M 0.01%
+154,289
New +$1.67M
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.01%
+35,326
New +$1.59M
DBX icon
182
Dropbox
DBX
$7.78B
$1.55M 0.01%
+52,421
New +$1.55M
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.01%
+108,919
New +$1.45M
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$7.96B
$1.39M 0.01%
+11,290
New +$1.39M
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$7.81B
$1.34M 0.01%
+4,163
New +$1.34M
WIX icon
186
WIX.com
WIX
$7.98B
$1.34M 0.01%
+10,861
New +$1.34M
NLOP
187
Net Lease Office Properties
NLOP
$430M
$975K 0.01%
+52,735
New +$975K
MNDY icon
188
monday.com
MNDY
$9.5B
– –
-75,347
Closed -$12M
JBGS
189
JBG SMITH
JBGS
$1.31B
– –
-480,407
Closed -$6.95M
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