AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
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
-$1.59B
(-11%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.4B
| $922K | 0.01% |
12,449
-1,518
| -11% | -$112K |
|
127
Keysight
KEYS
$28.6B
| $878K | 0.01% |
+5,463
| New | +$878K |
|
128
Alcon
ALC
$39.7B
| $876K | 0.01% |
10,326
-1,281
| -11% | -$109K |
|
129
GoDaddy
GDDY
$20.1B
| $876K | 0.01% |
+4,438
| New | +$876K |
|
130
Monolithic Power Systems
MPWR
$41.1B
| $872K | 0.01% |
1,473
| – | – |
|
131
Hewlett Packard
HPE
$30.6B
| $832K | 0.01% |
38,965
| – | – |
|
132
ON Semiconductor
ON
$20.1B
| $820K | 0.01% |
13,008
| – | – |
|
133
Agilent Technologies
A
$36.5B
| $798K | 0.01% |
5,938
-869
| -13% | -$117K |
|
134
Tyler Technologies
TYL
$24B
| $774K | 0.01% |
+1,343
| New | +$774K |
|
135
NetApp
NTAP
$23.6B
| $748K | 0.01% |
6,446
-5,167
| -44% | -$600K |
|
136
IQVIA
IQV
$31.8B
| $740K | 0.01% |
3,767
-3,981
| -51% | -$782K |
|
137
GE HealthCare
GEHC
$34.3B
| $738K | 0.01% |
9,437
-611
| -6% | -$47.8K |
|
138
CDW
CDW
$22B
| $732K | 0.01% |
4,205
-3,767
| -47% | -$656K |
|
139
CGI
GIB
$21.4B
| $701K | 0.01% |
+6,411
| New | +$701K |
|
140
PTC
PTC
$25.3B
| $695K | 0.01% |
3,782
-4,909
| -56% | -$903K |
|
141
ResMed
RMD
$40.4B
| $694K | 0.01% |
+3,033
| New | +$694K |
|
142
Teledyne Technologies
TDY
$25.5B
| $684K | 0.01% |
+1,473
| New | +$684K |
|
143
Veeva Systems
VEEV
$44.5B
| $668K | 0.01% |
3,179
-381
| -11% | -$80.1K |
|
144
Centene
CNC
$14.2B
| $659K | 0.01% |
10,871
-1,553
| -13% | -$94.1K |
|
145
Western Digital
WDC
$31.9B
| $649K | ﹤0.01% |
+14,397
| New | +$649K |
|
146
DexCom
DXCM
$31.3B
| $644K | ﹤0.01% |
8,281
-13,086
| -61% | -$1.02M |
|
147
Zoom
ZM
$24.8B
| $640K | ﹤0.01% |
+7,839
| New | +$640K |
|
148
Humana
HUM
$37.4B
| $631K | ﹤0.01% |
2,488
-3,301
| -57% | -$837K |
|
149
Zebra Technologies
ZBRA
$15.9B
| $627K | ﹤0.01% |
1,624
-4,816
| -75% | -$1.86M |
|
150
Teradyne
TER
$19.1B
| $595K | ﹤0.01% |
4,728
| – | – |
|