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
(+44%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
20.13%
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 | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.63B | 16.13% | 19,741,375 | – | – |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.25B | 7.64% | 9,255,030 | – | – |
|
3
Equinix
EQIX
$76.9B
| $1.14B | 6.97% | 1,411,652 | – | – |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $915M | 5.61% | 7,216,689 +39,243 | +0.5% | +$4.97M |
|
5
Ventas
VTR
$30.9B
| $851M | 5.22% | 17,077,561 | – | – |
|
6
Equity Residential
EQR
$25.3B
| $709M | 4.35% | 11,598,251 +71,716 | +0.6% | +$4.39M |
|
7
Public Storage
PSA
$51.7B
| $633M | 3.88% | 2,074,617 +93,122 | +5% | +$28.4M |
|
8
Invitation Homes
INVH
$19.2B
| $570M | 3.49% | 16,706,416 | – | – |
|
9
Boston Properties
BXP
$11.5B
| $522M | 3.2% | 7,443,663 | – | – |
|
10
Americold
COLD
$4.11B
| $517M | 3.17% | 17,081,401 -194,226 | -1% | -$5.88M |
|
11
Realty Income
O
$53.7B
| $472M | 2.89% | 8,221,575 +771,313 | +10% | +$44.3M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $452M | 2.77% | 2,819,515 -96,178 | -3% | -$15.4M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $395M | 2.42% | 2,934,500 -48,447 | -2% | -$6.51M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343M | 2.11% | +3,103,853 | New | +$343M |
|
15
Kimco Realty
KIM
$15.2B
| $337M | 2.06% | 15,793,570 | – | – |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247M | 1.52% | +3,196,000 | New | +$247M |
|
17
Healthcare Realty
HR
$6.11B
| $217M | 1.33% | 12,566,887 +1,348,529 | +12% | +$23.2M |
|
18
Kilroy Realty
KRC
$4.92B
| $214M | 1.31% | 5,380,747 +255,835 | +5% | +$10.2M |
|
19
Regency Centers
REG
$13.2B
| $205M | 1.26% | 3,064,603 | – | – |
|
|
20
Cousins Properties
CUZ
$4.95B
| $194M | 1.19% | 7,963,581 -395,345 | -5% | -$9.63M |
|
|
21
NVIDIA
NVDA
$4.24T
| $181M | 1.11% | +365,728 | New | +$181M |
|
|
22
Apple
AAPL
$3.45T
| $151M | 0.92% | +782,699 | New | +$151M |
|
|
23
Microsoft
MSFT
$3.77T
| $133M | 0.81% | +353,378 | New | +$133M |
|
24
Broadcom
AVGO
$1.4T
| $115M | 0.7% | +102,819 | New | +$115M |
|
25
UnitedHealth
UNH
$281B
| $114M | 0.7% | +217,199 | New | +$114M |
|