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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.1B
| $1.75M | 0.01% |
+3,375
| New | +$1.75M |
|
102
Workday
WDAY
$62.2B
| $1.73M | 0.01% |
6,705
-5,996
| -47% | -$1.55M |
|
103
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $1.67M | 0.01% |
+5,761
| New | +$1.67M |
|
104
NXP Semiconductors
NXPI
$57.3B
| $1.63M | 0.01% |
7,850
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$60B
| $1.6M | 0.01% |
2,240
-267
| -11% | -$190K |
|
106
Cigna
CI
$80.2B
| $1.6M | 0.01% |
5,777
+476
| +9% | +$131K |
|
107
McKesson
MCK
$85.6B
| $1.53M | 0.01% |
2,680
-2,272
| -46% | -$1.29M |
|
108
Zoetis
ZTS
$67.6B
| $1.53M | 0.01% |
9,362
-9,308
| -50% | -$1.52M |
|
109
Fair Isaac
FICO
$36.3B
| $1.5M | 0.01% |
752
| – | – |
|
110
Snowflake
SNOW
$76.4B
| $1.41M | 0.01% |
9,102
| – | – |
|
111
Becton Dickinson
BDX
$54.1B
| $1.36M | 0.01% |
5,973
-738
| -11% | -$167K |
|
112
TE Connectivity
TEL
$60.6B
| $1.35M | 0.01% |
9,414
| – | – |
|
113
Datadog
DDOG
$46.1B
| $1.26M | 0.01% |
8,834
+502
| +6% | +$71.7K |
|
114
Atlassian
TEAM
$44.8B
| $1.23M | 0.01% |
5,038
-5,286
| -51% | -$1.29M |
|
115
Corning
GLW
$59.3B
| $1.22M | 0.01% |
+25,590
| New | +$1.22M |
|
116
HCA Healthcare
HCA
$95.4B
| $1.2M | 0.01% |
4,000
-3,791
| -49% | -$1.14M |
|
117
Cognizant
CTSH
$35B
| $1.2M | 0.01% |
+15,603
| New | +$1.2M |
|
118
Gartner
IT
$18.7B
| $1.18M | 0.01% |
2,426
-4,689
| -66% | -$2.27M |
|
119
CVS Health
CVS
$92.6B
| $1.17M | 0.01% |
25,996
+8,163
| +46% | +$366K |
|
120
Dell
DELL
$83.4B
| $1.15M | 0.01% |
9,985
-11,248
| -53% | -$1.3M |
|
121
Dynatrace
DT
$15B
| $1.07M | 0.01% |
19,775
-44,243
| -69% | -$2.4M |
|
122
HubSpot
HUBS
$24.9B
| $1.07M | 0.01% |
+1,536
| New | +$1.07M |
|
123
Cloudflare
NET
$71.5B
| $1.03M | 0.01% |
+9,580
| New | +$1.03M |
|
124
Microchip Technology
MCHP
$34B
| $949K | 0.01% |
16,543
| – | – |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $928K | 0.01% |
+2,751
| New | +$928K |
|