AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.97%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Americold
COLD
|
$60.9M |
| 2 |
Kimco Realty
KIM
|
$28.4M |
| 3 |
Boston Properties
BXP
|
$15.8M |
| 4 |
Host Hotels & Resorts
HST
|
$14.8M |
| 5 |
SentinelOne
S
|
$13.2M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $4.02M | 0.03% |
23,464
+2,832
| +14% | +$485K |
|
77
Texas Instruments
TXN
$177B
| $4.01M | 0.03% |
22,549
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 0.03% |
7,894
| – | – |
|
79
Shopify
SHOP
$182B
| $3.72M | 0.03% |
38,167
| – | – |
|
80
Intuitive Surgical
ISRG
$157B
| $3.64M | 0.03% |
7,343
| – | – |
|
81
Amgen
AMGN
$152B
| $3.41M | 0.03% |
11,104
| – | – |
|
82
Applied Materials
AMAT
$124B
| $3.22M | 0.02% |
22,072
| – | – |
|
83
CrowdStrike
CRWD
$103B
| $3.15M | 0.02% |
8,697
+1,371
| +19% | +$497K |
|
84
Micron Technology
MU
$132B
| $3.1M | 0.02% |
34,903
| – | – |
|
85
Boston Scientific
BSX
$159B
| $3.08M | 0.02% |
30,432
| – | – |
|
86
Lam Research
LRCX
$123B
| $2.91M | 0.02% |
39,960
| – | – |
|
87
CubeSmart
CUBE
$9.31B
| $2.9M | 0.02% |
+69,044
| New | +$2.9M |
|
88
Pfizer
PFE
$141B
| $2.87M | 0.02% |
117,103
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $2.86M | 0.02% |
25,728
| – | – |
|
90
KLA
KLAC
$110B
| $2.82M | 0.02% |
4,134
| – | – |
|
91
Danaher
DHR
$143B
| $2.69M | 0.02% |
13,432
| – | – |
|
92
Stryker
SYK
$148B
| $2.65M | 0.02% |
7,087
| – | – |
|
93
Intel
INTC
$105B
| $2.62M | 0.02% |
118,644
-15,962
| -12% | -$352K |
|
94
Synopsys
SNPS
$109B
| $2.59M | 0.02% |
5,951
+1,335
| +29% | +$582K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $2.59M | 0.02% |
5,334
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.02% |
41,897
| – | – |
|
97
Amphenol
APH
$134B
| $2.41M | 0.02% |
36,408
| – | – |
|
98
Motorola Solutions
MSI
$78.9B
| $2.29M | 0.02% |
5,252
| – | – |
|
99
Cadence Design Systems
CDNS
$94.1B
| $2.13M | 0.02% |
8,249
| – | – |
|
100
Elevance Health
ELV
$72.2B
| $2.07M | 0.02% |
4,792
| – | – |
|