AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$8.95M
4
BRX icon
Brixmor Property Group
BRX
+$7.15M
5
WPC icon
W.P. Carey
WPC
+$7.15M

Top Sells

1
+$110M
2
+$62.7M
3
+$16.9M
4
O icon
Realty Income
O
+$11.7M
5
SUI icon
Sun Communities
SUI
+$9.64M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$37.5B
$1.04M 0.01%
15,603
NET icon
127
Cloudflare
NET
$70.1B
$997K 0.01%
4,591
HPE icon
128
Hewlett Packard
HPE
$28.9B
$971K 0.01%
38,965
DT icon
129
Dynatrace
DT
$13.4B
$955K 0.01%
19,775
EW icon
130
Edwards Lifesciences
EW
$50.3B
$950K 0.01%
12,449
VEEV icon
131
Veeva Systems
VEEV
$39.5B
$932K 0.01%
3,179
OKTA icon
132
Okta
OKTA
$14.2B
$890K 0.01%
9,706
TDY icon
133
Teledyne Technologies
TDY
$23.5B
$847K 0.01%
1,473
ZS icon
134
Zscaler
ZS
$40.1B
$829K 0.01%
2,721
A icon
135
Agilent Technologies
A
$43.4B
$823K 0.01%
5,938
RMD icon
136
ResMed
RMD
$37.3B
$821K 0.01%
3,033
JBL icon
137
Jabil
JBL
$22.5B
$804K 0.01%
3,740
CAH icon
138
Cardinal Health
CAH
$50.4B
$790K 0.01%
5,000
ALC icon
139
Alcon
ALC
$39B
$770K 0.01%
10,326
IQV icon
140
IQVIA
IQV
$39.2B
$768K 0.01%
3,767
PTC icon
141
PTC
PTC
$21B
$766K 0.01%
3,782
NTAP icon
142
NetApp
NTAP
$22.1B
$764K 0.01%
6,446
VRSN icon
143
VeriSign
VRSN
$23.4B
$760K 0.01%
2,765
TEAM icon
144
Atlassian
TEAM
$39.3B
$754K 0.01%
5,038
GEHC icon
145
GE HealthCare
GEHC
$36.4B
$713K 0.01%
9,437
MDB icon
146
MongoDB
MDB
$27B
$708K 0.01%
2,201
HUBS icon
147
HubSpot
HUBS
$19.2B
$676K 0.01%
1,536
TYL icon
148
Tyler Technologies
TYL
$20.2B
$672K 0.01%
1,343
CDW icon
149
CDW
CDW
$18.8B
$669K ﹤0.01%
4,205
ZM icon
150
Zoom
ZM
$25.2B
$637K ﹤0.01%
7,839
4 5
6
7 8