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 | |
|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.6B
| $18.1M | 0.1% |
+1,000,000
| New | +$18.1M |
|
102
Kite Realty
KRG
$4.99B
| $16.7M | 0.1% |
+750,000
| New | +$16.7M |
|
103
ON Semiconductor
ON
$19.4B
| $16.5M | 0.09% |
238,229
+107,741
| +83% | +$7.45M |
|
104
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.09% |
176,618
+3,791
| +2% | +$342K |
|
105
PTC
PTC
$25.4B
| $15.9M | 0.09% |
88,038
+11,006
| +14% | +$1.99M |
|
106
Microchip Technology
MCHP
$34B
| $15.5M | 0.09% |
168,968
+3,540
| +2% | +$324K |
|
107
Western Digital
WDC
$29.7B
| $15.5M | 0.09% |
202,367
-17,092
| -8% | -$1.31M |
|
108
Universal Display
OLED
$6.55B
| $14.9M | 0.09% |
71,394
-1,454
| -2% | -$303K |
|
109
Akamai
AKAM
$11.1B
| $14.8M | 0.08% |
165,053
+50,843
| +45% | +$4.55M |
|
110
SITE Centers
SITC
$478M
| $13M | 0.07% |
905,000
+535,550
| +145% | +$7.69M |
|
111
Alcon
ALC
$38.8B
| $13M | 0.07% |
146,243
+3,202
| +2% | +$284K |
|
112
Jabil
JBL
$21.7B
| $12.8M | 0.07% |
118,395
+5,664
| +5% | +$615K |
|
113
Snowflake
SNOW
$76.4B
| $12.6M | 0.07% |
88,059
+2,492
| +3% | +$356K |
|
114
WIX.com
WIX
$7.98B
| $12.4M | 0.07% |
78,677
+7,827
| +11% | +$1.23M |
|
115
Dynatrace
DT
$15B
| $12.3M | 0.07% |
271,840
+26,119
| +11% | +$1.18M |
|
116
Monolithic Power Systems
MPWR
$39.4B
| $12.2M | 0.07% |
14,853
+338
| +2% | +$277K |
|
117
Urban Edge Properties
UE
$2.63B
| $12M | 0.07% |
661,067
+215,000
| +48% | +$3.91M |
|
118
Fair Isaac
FICO
$36.3B
| $11.6M | 0.07% |
7,740
+177
| +2% | +$265K |
|
119
Pfizer
PFE
$141B
| $11.4M | 0.07% |
405,267
-101,021
| -20% | -$2.85M |
|
120
Datadog
DDOG
$46.1B
| $11.2M | 0.06% |
85,469
+1,789
| +2% | +$233K |
|
121
Agilent Technologies
A
$35.5B
| $10.8M | 0.06% |
84,391
+1,972
| +2% | +$251K |
|
122
Medtronic
MDT
$118B
| $10.7M | 0.06% |
139,102
-71,966
| -34% | -$5.55M |
|
123
Centene
CNC
$14.6B
| $10.3M | 0.06% |
157,506
+3,244
| +2% | +$212K |
|
124
Cencora
COR
$57.1B
| $10.3M | 0.06% |
45,973
-2,872
| -6% | -$642K |
|
125
Independence Realty Trust
IRT
$4.1B
| $9.4M | 0.05% |
+500,000
| New | +$9.4M |
|