AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
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
+$14.8B
(-15%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
14
Reduced
118
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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.9B
| – | – |
-14,762
| Closed | -$8.75M |
|
177
Hologic
HOLX
$14.7B
| – | – |
-64,024
| Closed | -$4.74M |
|
178
GoDaddy
GDDY
$19.8B
| – | – |
-43,107
| Closed | -$6.1M |
|
179
Fortinet
FTNT
$58.7B
| – | – |
-101,812
| Closed | -$6.09M |
|
180
Exact Sciences
EXAS
$9.32B
| – | – |
-55,250
| Closed | -$2.34M |
|
181
Cencora
COR
$57.1B
| – | – |
-45,973
| Closed | -$10.3M |
|
182
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-6,093
| Closed | -$1.61M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| – | – |
-2,642
| Closed | -$849K |
|
184
American Homes 4 Rent
AMH
$12.9B
| – | – |
-578,932
| Closed | -$21.7M |
|
185
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-33,807
| Closed | -$8.23M |
|
186
Analog Devices
ADI
$120B
| – | – |
-139,987
| Closed | -$31.5M |
|
187
Accenture
ACN
$158B
| – | – |
-142,370
| Closed | -$43.1M |
|
188
Abbott
ABT
$229B
| – | – |
-417,926
| Closed | -$43.1M |
|
|
189
Apple
AAPL
$3.52T
| – | – |
-867,291
| Closed | -$188M |
|