AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.9%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.4%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$17.1M |
| 2 |
Kilroy Realty
KRC
|
$11.2M |
| 3 |
Independence Realty Trust
IRT
|
$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
Host Hotels & Resorts
HST
|
$8.35M |
Sector Composition
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.01% |
41,897
| – | – |
|
102
Applied Materials
AMAT
$124B
| $1.98M | 0.01% |
10,767
-11,305
| -51% | -$2.08M |
|
103
Snowflake
SNOW
$76.5B
| $1.97M | 0.01% |
9,102
| – | – |
|
104
Roper Technologies
ROP
$56.4B
| $1.93M | 0.01% |
3,375
| – | – |
|
105
Nutanix
NTNX
$18.2B
| $1.9M | 0.01% |
25,240
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $1.9M | 0.01% |
4,792
| – | – |
|
107
McKesson
MCK
$85.9B
| $1.9M | 0.01% |
2,605
-75
| -3% | -$54.6K |
|
108
Cigna
CI
$80.2B
| $1.88M | 0.01% |
5,636
-141
| -2% | -$47.1K |
|
109
CVS Health
CVS
$93B
| $1.81M | 0.01% |
25,996
| – | – |
|
110
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.01% |
7,850
| – | – |
|
111
Workday
WDAY
$62.3B
| $1.6M | 0.01% |
6,705
| – | – |
|
112
TE Connectivity
TEL
$60.9B
| $1.6M | 0.01% |
9,414
| – | – |
|
113
HCA Healthcare
HCA
$95.4B
| $1.5M | 0.01% |
3,839
-161
| -4% | -$62.7K |
|
114
Zoetis
ZTS
$67.6B
| $1.49M | 0.01% |
9,362
| – | – |
|
115
Fair Isaac
FICO
$36.5B
| $1.39M | 0.01% |
752
| – | – |
|
116
Corning
GLW
$59.4B
| $1.35M | 0.01% |
25,590
| – | – |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $1.28M | 0.01% |
5,797
+3,064
| +112% | +$677K |
|
118
Cognizant
CTSH
$35.1B
| $1.26M | 0.01% |
15,603
| – | – |
|
119
Dell
DELL
$83.9B
| $1.22M | 0.01% |
9,985
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.01% |
2,240
| – | – |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $1.1M | 0.01% |
1,473
| – | – |
|
122
Dynatrace
DT
$15.1B
| $1.08M | 0.01% |
19,775
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.01% |
5,973
| – | – |
|
124
Atlassian
TEAM
$44.8B
| $1.05M | 0.01% |
5,038
| – | – |
|
125
Gartner
IT
$18.8B
| $987K | 0.01% |
2,426
| – | – |
|