AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
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
+$17.5B
(+1.1%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
104
Reduced
42
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 | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-16,440
| Closed | -$1.96M |
|
177
Keysight
KEYS
$28.4B
| – | – |
-52,791
| Closed | -$8.18M |
|
178
Park Hotels & Resorts
PK
$2.37B
| – | – |
-375,000
| Closed | -$6.6M |
|
179
Qorvo
QRVO
$8.36B
| – | – |
-27,855
| Closed | -$3.18M |
|
180
Rexford Industrial Realty
REXR
$9.71B
| – | – |
-187,429
| Closed | -$9.15M |
|
181
ResMed
RMD
$39.2B
| – | – |
-16,541
| Closed | -$3.13M |
|
182
TE Connectivity
TEL
$60.6B
| – | – |
-94,698
| Closed | -$13.6M |
|
183
Zoom
ZM
$24.9B
| – | – |
-73,416
| Closed | -$4.75M |
|
|
ROIC
184
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-486,657
| Closed | -$6.1M |
|