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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.99M | 0.02% |
3,375
| – | – |
|
102
Fortinet
FTNT
$58.7B
| $1.98M | 0.02% |
20,467
| – | – |
|
103
Cigna
CI
$80.2B
| $1.91M | 0.01% |
5,777
| – | – |
|
104
Applovin
APP
$165B
| $1.85M | 0.01% |
6,546
| – | – |
|
105
McKesson
MCK
$85.9B
| $1.81M | 0.01% |
2,680
| – | – |
|
106
Autodesk
ADSK
$67.9B
| $1.79M | 0.01% |
6,768
| – | – |
|
107
CVS Health
CVS
$93B
| $1.77M | 0.01% |
25,996
| – | – |
|
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.76M | 0.01% |
5,761
| – | – |
|
109
Nutanix
NTNX
$18.2B
| $1.76M | 0.01% |
25,240
+17,309
| +218% | +$1.21M |
|
110
Marvell Technology
MRVL
$53.7B
| $1.67M | 0.01% |
26,667
| – | – |
|
111
Workday
WDAY
$62.3B
| $1.57M | 0.01% |
6,705
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $1.52M | 0.01% |
9,362
| – | – |
|
113
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.01% |
7,850
| – | – |
|
114
Fair Isaac
FICO
$36.5B
| $1.41M | 0.01% |
752
| – | – |
|
115
HCA Healthcare
HCA
$95.4B
| $1.38M | 0.01% |
4,000
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.38M | 0.01% |
2,240
| – | – |
|
117
Snowflake
SNOW
$76.5B
| $1.36M | 0.01% |
9,102
| – | – |
|
118
Becton Dickinson
BDX
$54.3B
| $1.35M | 0.01% |
5,973
| – | – |
|
119
TE Connectivity
TEL
$60.9B
| $1.32M | 0.01% |
9,414
| – | – |
|
120
Cognizant
CTSH
$35.1B
| $1.19M | 0.01% |
15,603
| – | – |
|
121
Corning
GLW
$59.4B
| $1.17M | 0.01% |
25,590
| – | – |
|
122
Atlassian
TEAM
$44.8B
| $1.09M | 0.01% |
5,038
| – | – |
|
123
Okta
OKTA
$15.8B
| $1.02M | 0.01% |
9,706
+4,593
| +90% | +$481K |
|
124
Gartner
IT
$18.8B
| $1M | 0.01% |
2,426
| – | – |
|
125
Alcon
ALC
$38.9B
| $963K | 0.01% |
10,326
| – | – |
|