AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
-$127M
(-0.97%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Americold
COLD
|
$60.9M |
| 2 |
Kimco Realty
KIM
|
$28.4M |
| 3 |
Boston Properties
BXP
|
$15.8M |
| 4 |
Host Hotels & Resorts
HST
|
$14.8M |
| 5 |
SentinelOne
S
|
$13.2M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $591K | ﹤0.01% |
3,782
| – | – |
|
152
Super Micro Computer
SMCI
$24.2B
| $581K | ﹤0.01% |
16,590
| – | – |
|
153
Zoom
ZM
$24.8B
| $580K | ﹤0.01% |
7,839
| – | – |
|
154
NetApp
NTAP
$23.7B
| $577K | ﹤0.01% |
6,446
| – | – |
|
155
Seagate
STX
$39.1B
| $560K | ﹤0.01% |
6,626
| – | – |
|
156
DexCom
DXCM
$31.7B
| $557K | ﹤0.01% |
8,281
| – | – |
|
157
Zscaler
ZS
$41.8B
| $547K | ﹤0.01% |
2,721
| – | – |
|
158
Cloudflare
NET
$73.2B
| $531K | ﹤0.01% |
4,591
-4,989
| -52% | -$577K |
|
159
DocuSign
DOCU
$15.4B
| $528K | ﹤0.01% |
6,389
| – | – |
|
160
ON Semiconductor
ON
$19.7B
| $523K | ﹤0.01% |
13,008
| – | – |
|
161
Jabil
JBL
$22.3B
| $510K | ﹤0.01% |
3,740
| – | – |
|
162
Mettler-Toledo International
MTD
$26.5B
| $510K | ﹤0.01% |
441
| – | – |
|
163
Trimble
TRMB
$19B
| $478K | ﹤0.01% |
7,307
| – | – |
|
164
Zimmer Biomet
ZBH
$20.8B
| $473K | ﹤0.01% |
4,209
| – | – |
|
165
Twilio
TWLO
$16.3B
| $472K | ﹤0.01% |
4,803
| – | – |
|
166
Gen Digital
GEN
$18.2B
| $466K | ﹤0.01% |
17,439
| – | – |
|
167
Steris
STE
$24B
| $460K | ﹤0.01% |
2,038
| – | – |
|
168
Zebra Technologies
ZBRA
$15.8B
| $460K | ﹤0.01% |
1,624
| – | – |
|
169
CyberArk
CYBR
$23.1B
| $448K | ﹤0.01% |
1,285
| – | – |
|
170
Western Digital
WDC
$31.4B
| $445K | ﹤0.01% |
10,882
-3,515
| -24% | -$144K |
|
171
Waters Corp
WAT
$17.8B
| $437K | ﹤0.01% |
1,227
| – | – |
|
172
Pure Storage
PSTG
$25.7B
| $424K | ﹤0.01% |
9,340
| – | – |
|
173
Biogen
BIIB
$20.5B
| $397K | ﹤0.01% |
3,010
| – | – |
|
174
Molina Healthcare
MOH
$9.26B
| $397K | ﹤0.01% |
1,211
| – | – |
|
175
Teradyne
TER
$19B
| $391K | ﹤0.01% |
4,728
| – | – |
|