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
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$58M
3 +$30M
4
ESS icon
Essex Property Trust
ESS
+$27M
5
HR icon
Healthcare Realty
HR
+$27M

Top Sells

1 +$17.1M
2 +$11.2M
3 +$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
HST icon
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 Change
in Stake
Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$971K 0.01%
2,751
STX icon
127
Seagate
STX
$60.5B
$961K 0.01%
6,626
EW icon
128
Edwards Lifesciences
EW
$49.7B
$961K 0.01%
12,449
OKTA icon
129
Okta
OKTA
$14.9B
$957K 0.01%
9,706
ALC icon
130
Alcon
ALC
$39.3B
$921K 0.01%
10,326
VEEV icon
131
Veeva Systems
VEEV
$48.7B
$899K 0.01%
3,179
HUBS icon
132
HubSpot
HUBS
$20.7B
$857K 0.01%
1,536
NET icon
133
Cloudflare
NET
$79.1B
$849K 0.01%
4,591
ZS icon
134
Zscaler
ZS
$50.2B
$836K 0.01%
2,721
CAH icon
135
Cardinal Health
CAH
$48.5B
$822K 0.01%
5,000
JBL icon
136
Jabil
JBL
$22.9B
$808K 0.01%
3,740
VRSN icon
137
VeriSign
VRSN
$23.2B
$799K 0.01%
2,765
HPE icon
138
Hewlett Packard
HPE
$31B
$798K 0.01%
38,965
TYL icon
139
Tyler Technologies
TYL
$20.1B
$792K 0.01%
1,343
GDDY icon
140
GoDaddy
GDDY
$17.9B
$792K 0.01%
4,438
RMD icon
141
ResMed
RMD
$36.9B
$777K 0.01%
3,033
CDW icon
142
CDW
CDW
$19.2B
$762K 0.01%
4,205
TDY icon
143
Teledyne Technologies
TDY
$24.4B
$754K 0.01%
1,473
GEHC icon
144
GE HealthCare
GEHC
$34.2B
$717K 0.01%
9,437
A icon
145
Agilent Technologies
A
$43B
$715K 0.01%
5,938
ON icon
146
ON Semiconductor
ON
$20.2B
$697K 0.01%
13,008
WDC icon
147
Western Digital
WDC
$56.8B
$695K 0.01%
10,882
DXCM icon
148
DexCom
DXCM
$23.2B
$692K 0.01%
8,281
NTAP icon
149
NetApp
NTAP
$22.3B
$688K 0.01%
6,446
GIB icon
150
CGI
GIB
$19.2B
$671K 0.01%
6,411