AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
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
+$316M
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $971K | 0.01% |
2,751
| – | – |
|
127
Seagate
STX
$39B
| $961K | 0.01% |
6,626
| – | – |
|
128
Edwards Lifesciences
EW
$47.6B
| $961K | 0.01% |
12,449
| – | – |
|
129
Okta
OKTA
$16B
| $957K | 0.01% |
9,706
| – | – |
|
130
Alcon
ALC
$39.7B
| $921K | 0.01% |
10,326
| – | – |
|
131
Veeva Systems
VEEV
$44.4B
| $899K | 0.01% |
3,179
| – | – |
|
132
HubSpot
HUBS
$25.5B
| $857K | 0.01% |
1,536
| – | – |
|
133
Cloudflare
NET
$73.8B
| $849K | 0.01% |
4,591
| – | – |
|
134
Zscaler
ZS
$42B
| $836K | 0.01% |
2,721
| – | – |
|
135
Cardinal Health
CAH
$35.7B
| $822K | 0.01% |
5,000
| – | – |
|
136
Jabil
JBL
$22.3B
| $808K | 0.01% |
3,740
| – | – |
|
137
VeriSign
VRSN
$26.1B
| $799K | 0.01% |
2,765
| – | – |
|
138
Hewlett Packard
HPE
$30.1B
| $798K | 0.01% |
38,965
| – | – |
|
139
Tyler Technologies
TYL
$24B
| $792K | 0.01% |
1,343
| – | – |
|
140
GoDaddy
GDDY
$20.1B
| $792K | 0.01% |
4,438
| – | – |
|
141
ResMed
RMD
$40.4B
| $777K | 0.01% |
3,033
| – | – |
|
142
CDW
CDW
$22B
| $762K | 0.01% |
4,205
| – | – |
|
143
Teledyne Technologies
TDY
$25.7B
| $754K | 0.01% |
1,473
| – | – |
|
144
GE HealthCare
GEHC
$34.2B
| $717K | 0.01% |
9,437
| – | – |
|
145
Agilent Technologies
A
$36.8B
| $715K | 0.01% |
5,938
| – | – |
|
146
ON Semiconductor
ON
$20B
| $697K | 0.01% |
13,008
| – | – |
|
147
Western Digital
WDC
$32.1B
| $695K | 0.01% |
10,882
| – | – |
|
148
DexCom
DXCM
$31.5B
| $692K | 0.01% |
8,281
| – | – |
|
149
NetApp
NTAP
$23.7B
| $688K | 0.01% |
6,446
| – | – |
|
150
CGI
GIB
$21.5B
| $671K | 0.01% |
6,411
| – | – |
|