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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $591K | ﹤0.01% |
+5,000
| New | +$591K |
|
152
DocuSign
DOCU
$15.4B
| $575K | ﹤0.01% |
+6,389
| New | +$575K |
|
153
Pure Storage
PSTG
$25.7B
| $574K | ﹤0.01% |
9,340
| – | – |
|
154
VeriSign
VRSN
$25.9B
| $572K | ﹤0.01% |
+2,765
| New | +$572K |
|
155
Seagate
STX
$39.1B
| $572K | ﹤0.01% |
+6,626
| New | +$572K |
|
156
First Solar
FSLR
$21.7B
| $562K | ﹤0.01% |
3,189
| – | – |
|
157
Mettler-Toledo International
MTD
$26.5B
| $540K | ﹤0.01% |
441
+77
| +21% | +$94.2K |
|
158
Jabil
JBL
$22.3B
| $538K | ﹤0.01% |
3,740
| – | – |
|
159
Manhattan Associates
MANH
$12.7B
| $521K | ﹤0.01% |
+1,928
| New | +$521K |
|
160
Twilio
TWLO
$16.3B
| $519K | ﹤0.01% |
+4,803
| New | +$519K |
|
161
Trimble
TRMB
$19B
| $516K | ﹤0.01% |
7,307
| – | – |
|
162
Teva Pharmaceuticals
TEVA
$21.2B
| $516K | ﹤0.01% |
23,412
-2,612
| -10% | -$57.6K |
|
163
MongoDB
MDB
$26.2B
| $512K | ﹤0.01% |
2,201
| – | – |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $510K | ﹤0.01% |
2,733
| – | – |
|
165
Super Micro Computer
SMCI
$24.2B
| $506K | ﹤0.01% |
+16,590
| New | +$506K |
|
166
West Pharmaceutical
WST
$17.8B
| $491K | ﹤0.01% |
1,499
-4,326
| -74% | -$1.42M |
|
167
Zscaler
ZS
$41.8B
| $491K | ﹤0.01% |
2,721
| – | – |
|
168
Nutanix
NTNX
$18.4B
| $485K | ﹤0.01% |
+7,931
| New | +$485K |
|
169
Gen Digital
GEN
$18.2B
| $477K | ﹤0.01% |
+17,439
| New | +$477K |
|
170
Biogen
BIIB
$20.5B
| $460K | ﹤0.01% |
+3,010
| New | +$460K |
|
171
Akamai
AKAM
$11.1B
| $456K | ﹤0.01% |
4,770
-11,607
| -71% | -$1.11M |
|
172
Waters Corp
WAT
$17.8B
| $455K | ﹤0.01% |
+1,227
| New | +$455K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $445K | ﹤0.01% |
4,209
-649
| -13% | -$68.6K |
|
174
Illumina
ILMN
$15.5B
| $439K | ﹤0.01% |
+3,284
| New | +$439K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $433K | ﹤0.01% |
4,885
| – | – |
|