AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-6.01%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.2B
AUM Growth
+$13.2B
(-11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
35
Reduced
79
Closed
13
Top Buys
| 1 |
Agree Realty
ADC
|
$25.4M |
| 2 |
Macerich
MAC
|
$24M |
| 3 |
Tanger
SKT
|
$21M |
| 4 |
Federal Realty Investment Trust
FRT
|
$20.2M |
| 5 |
Host Hotels & Resorts
HST
|
$16.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$191M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 3 |
Digital Realty Trust
DLR
|
$95.9M |
| 4 |
Regency Centers
REG
|
$76.9M |
| 5 |
Ventas
VTR
|
$71.7M |
Sector Composition
| 1 | Real Estate | 94.81% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $3.83M | 0.03% |
+7,343
| New | +$3.83M |
|
77
Palo Alto Networks
PANW
$128B
| $3.75M | 0.03% |
20,632
+10,830
| +110% | +$187K |
|
78
Applied Materials
AMAT
$123B
| $3.59M | 0.03% |
22,072
-3,394
| -13% | -$552K |
|
79
Pfizer
PFE
$141B
| $3.11M | 0.02% |
117,103
+83,554
| +249% | +$2.22M |
|
80
Danaher
DHR
$143B
| $3.08M | 0.02% |
13,432
-2,193
| -14% | -$503K |
|
81
Marvell Technology
MRVL
$53.5B
| $2.95M | 0.02% |
26,667
| – | – |
|
82
Micron Technology
MU
$132B
| $2.94M | 0.02% |
34,903
+1,355
| +4% | +$114K |
|
83
Amgen
AMGN
$152B
| $2.89M | 0.02% |
11,104
-1,344
| -11% | -$350K |
|
84
Lam Research
LRCX
$123B
| $2.89M | 0.02% |
+39,960
| New | +$2.89M |
|
85
Boston Scientific
BSX
$159B
| $2.72M | 0.02% |
30,432
-3,711
| -11% | -$331K |
|
86
Intel
INTC
$104B
| $2.7M | 0.02% |
134,606
+15,796
| +13% | +$317K |
|
87
KLA
KLAC
$110B
| $2.6M | 0.02% |
4,134
| – | – |
|
88
Stryker
SYK
$148B
| $2.55M | 0.02% |
+7,087
| New | +$2.55M |
|
89
Amphenol
APH
$134B
| $2.53M | 0.02% |
36,408
| – | – |
|
90
CrowdStrike
CRWD
$103B
| $2.51M | 0.02% |
7,326
+385
| +6% | +$132K |
|
91
Cadence Design Systems
CDNS
$94B
| $2.48M | 0.02% |
8,249
| – | – |
|
92
Motorola Solutions
MSI
$78.9B
| $2.43M | 0.02% |
5,252
-2,811
| -35% | -$1.3M |
|
93
Gilead Sciences
GILD
$140B
| $2.38M | 0.02% |
25,728
-3,237
| -11% | -$299K |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $2.37M | 0.02% |
41,897
+12,546
| +43% | +$710K |
|
95
Synopsys
SNPS
$109B
| $2.24M | 0.02% |
4,616
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $2.15M | 0.02% |
5,334
-666
| -11% | -$268K |
|
97
Applovin
APP
$165B
| $2.12M | 0.02% |
+6,546
| New | +$2.12M |
|
98
Autodesk
ADSK
$67.5B
| $2M | 0.02% |
+6,768
| New | +$2M |
|
99
Fortinet
FTNT
$58.8B
| $1.93M | 0.01% |
+20,467
| New | +$1.93M |
|
100
Elevance Health
ELV
$72.3B
| $1.77M | 0.01% |
4,792
+1,752
| +58% | +$646K |
|