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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $4.15M | 0.02% |
43,890
-3,680
| -8% | -$348K |
|
152
Avantor
AVTR
$8.99B
| $4.05M | 0.02% |
194,794
+4,610
| +2% | +$95.8K |
|
153
Insulet
PODD
$24.4B
| $3.93M | 0.02% |
20,030
+477
| +2% | +$93.6K |
|
154
Neurocrine Biosciences
NBIX
$13.9B
| $3.92M | 0.02% |
27,953
+721
| +3% | +$101K |
|
155
CyberArk
CYBR
$23.1B
| $3.44M | 0.02% |
12,754
+315
| +3% | +$84.9K |
|
156
Incyte
INCY
$16.7B
| $3.33M | 0.02% |
54,683
+1,297
| +2% | +$78.9K |
|
157
Moderna
MRNA
$9.45B
| $3.23M | 0.02% |
27,865
-13,334
| -32% | -$1.55M |
|
158
Charles River Laboratories
CRL
$7.99B
| $2.99M | 0.02% |
14,696
+351
| +2% | +$71.3K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.02% |
52,861
+1,172
| +2% | +$65.8K |
|
160
Royalty Pharma
RPRX
$16B
| $2.68M | 0.02% |
102,225
-6,419
| -6% | -$168K |
|
161
Exact Sciences
EXAS
$9.73B
| $2.34M | 0.01% |
55,250
+3,489
| +7% | +$148K |
|
162
Medical Properties Trust
MPW
$2.67B
| $2.05M | 0.01% |
+500,000
| New | +$2.05M |
|
163
Repligen
RGEN
$6.78B
| $1.88M | 0.01% |
15,219
+359
| +2% | +$44.3K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.61M | 0.01% |
6,093
| – | – |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $849K | ﹤0.01% |
2,642
-10,195
| -79% | -$3.27M |
|
166
First Solar
FSLR
$21.7B
| $685K | ﹤0.01% |
3,077
-27,691
| -90% | -$6.17M |
|
167
Pure Storage
PSTG
$25.7B
| $612K | ﹤0.01% |
+9,340
| New | +$612K |
|
168
CDW
CDW
$21.8B
| $307K | ﹤0.01% |
+1,402
| New | +$307K |
|
|
169
Agree Realty
ADC
$7.97B
| – | – |
-399,158
| Closed | -$22.8M |
|
170
Autodesk
ADSK
$68.1B
| – | – |
-65,071
| Closed | -$16.9M |
|
171
Baxter International
BAX
$12.1B
| – | – |
-145,214
| Closed | -$6.32M |
|
172
CVS Health
CVS
$93.5B
| – | – |
-139,132
| Closed | -$11.1M |
|
173
Entegris
ENTG
$12.1B
| – | – |
-45,513
| Closed | -$6.4M |
|
|
174
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-470,232
| Closed | -$47.4M |
|
|
175
Intel
INTC
$108B
| – | – |
-1,289,131
| Closed | -$57.4M |
|