AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.77%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.1%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
104
Reduced
42
Closed
16
Top Buys
| 1 |
NetApp
NTAP
|
$48.1M |
| 2 |
Iron Mountain
IRM
|
$35.9M |
| 3 |
Public Storage
PSA
|
$28.3M |
| 4 |
UDR
UDR
|
$22.6M |
| 5 |
Essex Property Trust
ESS
|
$21.8M |
Top Sells
| 1 |
Ventas
VTR
|
$86.5M |
| 2 |
Intel
INTC
|
$57.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47.4M |
| 4 |
Apple
AAPL
|
$35.4M |
| 5 |
Agree Realty
ADC
|
$22.8M |
Sector Composition
| 1 | Real Estate | 71.32% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $43.6M | 0.25% |
41,144
+832
| +2% | +$882K |
|
52
W.P. Carey
WPC
$14.6B
| $43.2M | 0.25% |
791,037
| – | – |
|
53
Abbott
ABT
$229B
| $43.1M | 0.25% |
417,926
-25,755
| -6% | -$2.66M |
|
54
Accenture
ACN
$158B
| $43.1M | 0.25% |
142,370
-24,059
| -14% | -$7.28M |
|
55
IBM
IBM
$226B
| $41M | 0.24% |
234,380
-74,416
| -24% | -$13M |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $39.5M | 0.23% |
2,562,962
+575,000
| +29% | +$8.86M |
|
57
McKesson
MCK
$85.6B
| $37.4M | 0.21% |
63,727
+1,310
| +2% | +$768K |
|
58
Dell
DELL
$83.4B
| $36.8M | 0.21% |
257,953
-67,152
| -21% | -$9.59M |
|
|
59
Iron Mountain
IRM
$26.3B
| $35.9M | 0.21% |
+400,000
| New | +$35.9M |
|
60
Healthpeak Properties
DOC
$12.3B
| $35.8M | 0.21% |
1,840,784
+175,000
| +11% | +$3.41M |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $35.8M | 0.21% |
76,048
+1,676
| +2% | +$790K |
|
62
KLA
KLAC
$110B
| $35.1M | 0.2% |
42,437
+884
| +2% | +$732K |
|
63
Palo Alto Networks
PANW
$128B
| $34.7M | 0.2% |
101,872
+5,421
| +6% | +$1.85M |
|
64
HCA Healthcare
HCA
$95.4B
| $34.7M | 0.2% |
109,985
+2,351
| +2% | +$741K |
|
65
Stryker
SYK
$148B
| $33.8M | 0.19% |
100,591
-6,233
| -6% | -$2.1M |
|
66
Regeneron Pharmaceuticals
REGN
$60B
| $33.2M | 0.19% |
31,376
+737
| +2% | +$779K |
|
67
Workday
WDAY
$62.2B
| $33.1M | 0.19% |
147,444
+15,623
| +12% | +$3.51M |
|
68
Gartner
IT
$18.7B
| $33M | 0.19% |
74,720
+2,456
| +3% | +$1.08M |
|
69
Boston Scientific
BSX
$159B
| $32.8M | 0.19% |
428,791
+9,513
| +2% | +$727K |
|
|
70
Essex Property Trust
ESS
$16.8B
| $32.2M | 0.18% |
118,000
+80,000
| +211% | +$21.8M |
|
71
Analog Devices
ADI
$120B
| $31.5M | 0.18% |
139,987
-11,744
| -8% | -$2.64M |
|
72
Host Hotels & Resorts
HST
$11.8B
| $31.4M | 0.18% |
1,780,000
+365,000
| +26% | +$6.43M |
|
73
NXP Semiconductors
NXPI
$57.3B
| $30.5M | 0.17% |
114,841
+36,036
| +46% | +$9.57M |
|
74
Brixmor Property Group
BRX
$8.56B
| $29.5M | 0.17% |
1,300,000
+380,000
| +41% | +$8.64M |
|
75
Terreno Realty
TRNO
$5.88B
| $29.4M | 0.17% |
495,205
-150,000
| -23% | -$8.91M |
|