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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $655K | ﹤0.01% |
3,782
| – | – |
|
152
Humana
HUM
$37.5B
| $628K | ﹤0.01% |
2,488
| – | – |
|
153
Centene
CNC
$14.1B
| $616K | ﹤0.01% |
10,871
| – | – |
|
154
IQVIA
IQV
$31.3B
| $613K | ﹤0.01% |
3,767
| – | – |
|
155
Zoom
ZM
$24.8B
| $608K | ﹤0.01% |
7,839
| – | – |
|
156
Twilio
TWLO
$16.3B
| $563K | ﹤0.01% |
4,803
| – | – |
|
157
Mettler-Toledo International
MTD
$26.5B
| $532K | ﹤0.01% |
441
| – | – |
|
158
Gen Digital
GEN
$18.2B
| $520K | ﹤0.01% |
17,439
| – | – |
|
159
Pure Storage
PSTG
$25.7B
| $516K | ﹤0.01% |
9,340
| – | – |
|
160
Zebra Technologies
ZBRA
$15.8B
| $512K | ﹤0.01% |
1,624
| – | – |
|
161
CyberArk
CYBR
$23.1B
| $503K | ﹤0.01% |
1,285
| – | – |
|
162
Steris
STE
$24B
| $495K | ﹤0.01% |
2,038
| – | – |
|
163
DocuSign
DOCU
$15.4B
| $494K | ﹤0.01% |
6,389
| – | – |
|
164
MongoDB
MDB
$26.2B
| $453K | ﹤0.01% |
2,201
| – | – |
|
165
Waters Corp
WAT
$17.8B
| $438K | ﹤0.01% |
1,227
| – | – |
|
166
Insulet
PODD
$24.4B
| $435K | ﹤0.01% |
1,449
| – | – |
|
167
Quest Diagnostics
DGX
$20.1B
| $412K | ﹤0.01% |
2,300
| – | – |
|
168
Zimmer Biomet
ZBH
$20.8B
| $396K | ﹤0.01% |
4,209
| – | – |
|
169
Biogen
BIIB
$20.5B
| $392K | ﹤0.01% |
3,010
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.2B
| $390K | ﹤0.01% |
23,412
| – | – |
|
171
Molina Healthcare
MOH
$9.26B
| $371K | ﹤0.01% |
1,211
| – | – |
|
172
monday.com
MNDY
$9.4B
| $358K | ﹤0.01% |
1,179
| – | – |
|
173
West Pharmaceutical
WST
$17.8B
| $333K | ﹤0.01% |
1,499
| – | – |
|
174
Baxter International
BAX
$12.1B
| $329K | ﹤0.01% |
10,543
| – | – |
|
175
Illumina
ILMN
$15.5B
| $322K | ﹤0.01% |
3,284
| – | – |
|