AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
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
+$188M
(+1.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33.8B
| $9.19M | 0.05% |
120,453
+3,162
| +3% | +$241K |
|
127
HubSpot
HUBS
$24.5B
| $8.75M | 0.05% |
14,762
+339
| +2% | +$201K |
|
128
Equity Lifestyle Properties
ELS
$11.8B
| $8.44M | 0.05% |
130,707
-200,000
| -60% | -$12.9M |
|
129
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.23M | 0.05% |
33,807
-2,103
| -6% | -$512K |
|
130
Veeva Systems
VEEV
$44.3B
| $8.13M | 0.05% |
44,747
+993
| +2% | +$180K |
|
131
Mettler-Toledo International
MTD
$26.5B
| $6.42M | 0.04% |
4,695
+90
| +2% | +$123K |
|
132
Steris
STE
$24B
| $6.27M | 0.04% |
28,704
+647
| +2% | +$141K |
|
133
GoDaddy
GDDY
$20.1B
| $6.1M | 0.03% |
+43,107
| New | +$6.1M |
|
134
Fortinet
FTNT
$58.6B
| $6.09M | 0.03% |
101,812
+1,577
| +2% | +$94.4K |
|
135
MongoDB
MDB
$26.2B
| $5.95M | 0.03% |
22,567
+527
| +2% | +$139K |
|
136
Seagate
STX
$39.1B
| $5.69M | 0.03% |
55,498
-86,653
| -61% | -$8.88M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $5.57M | 0.03% |
134,756
-3,314
| -2% | -$137K |
|
138
Zscaler
ZS
$41.8B
| $5.46M | 0.03% |
27,477
+644
| +2% | +$128K |
|
139
Teva Pharmaceuticals
TEVA
$21.2B
| $5.22M | 0.03% |
319,739
+7,692
| +2% | +$126K |
|
140
Omega Healthcare
OHI
$12.6B
| $5.1M | 0.03% |
+150,000
| New | +$5.1M |
|
141
Align Technology
ALGN
$9.76B
| $5.05M | 0.03% |
21,174
+444
| +2% | +$106K |
|
142
VeriSign
VRSN
$25.9B
| $5M | 0.03% |
28,452
+549
| +2% | +$96.5K |
|
143
Cooper Companies
COO
$13.5B
| $4.91M | 0.03% |
56,841
+1,357
| +2% | +$117K |
|
144
Atlassian
TEAM
$44.1B
| $4.79M | 0.03% |
26,874
-20,484
| -43% | -$3.65M |
|
145
Check Point Software Technologies
CHKP
$20.5B
| $4.77M | 0.03% |
28,917
+518
| +2% | +$85.5K |
|
146
Hologic
HOLX
$14.8B
| $4.74M | 0.03% |
64,024
-4,081
| -6% | -$302K |
|
147
Vornado Realty Trust
VNO
$7.66B
| $4.46M | 0.03% |
+175,000
| New | +$4.46M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.42M | 0.03% |
53,808
+1,328
| +3% | +$109K |
|
149
Illumina
ILMN
$15.5B
| $4.41M | 0.03% |
41,833
-3,846
| -8% | -$406K |
|
150
United Therapeutics
UTHR
$17.2B
| $4.2M | 0.02% |
13,168
+282
| +2% | +$90K |
|