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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.1B
| $428K | ﹤0.01% |
1,285
| – | – |
|
177
EPAM Systems
EPAM
$9.36B
| $419K | ﹤0.01% |
+1,792
| New | +$419K |
|
178
Steris
STE
$24B
| $419K | ﹤0.01% |
2,038
-257
| -11% | -$52.8K |
|
179
Okta
OKTA
$15.8B
| $403K | ﹤0.01% |
+5,113
| New | +$403K |
|
180
Logitech
LOGI
$15.7B
| $396K | ﹤0.01% |
+4,788
| New | +$396K |
|
181
Insulet
PODD
$24.4B
| $378K | ﹤0.01% |
1,449
-177
| -11% | -$46.2K |
|
182
WIX.com
WIX
$8.19B
| $357K | ﹤0.01% |
1,664
-6,377
| -79% | -$1.37M |
|
183
Molina Healthcare
MOH
$9.26B
| $352K | ﹤0.01% |
+1,211
| New | +$352K |
|
184
Quest Diagnostics
DGX
$20.1B
| $347K | ﹤0.01% |
+2,300
| New | +$347K |
|
185
Hologic
HOLX
$14.8B
| $346K | ﹤0.01% |
+4,800
| New | +$346K |
|
186
United Therapeutics
UTHR
$17.2B
| $308K | ﹤0.01% |
873
-165
| -16% | -$58.2K |
|
187
Baxter International
BAX
$12.1B
| $307K | ﹤0.01% |
10,543
-1,262
| -11% | -$36.8K |
|
188
Viatris
VTRS
$12B
| $307K | ﹤0.01% |
+24,664
| New | +$307K |
|
189
Descartes Systems
DSGX
$9.13B
| $306K | ﹤0.01% |
+2,691
| New | +$306K |
|
190
Align Technology
ALGN
$9.76B
| $306K | ﹤0.01% |
1,466
-195
| -12% | -$40.7K |
|
191
Samsara
IOT
$20.4B
| $300K | ﹤0.01% |
+6,877
| New | +$300K |
|
192
Avantor
AVTR
$8.99B
| $296K | ﹤0.01% |
14,049
-1,727
| -11% | -$36.4K |
|
193
Enphase Energy
ENPH
$4.78B
| $285K | ﹤0.01% |
4,154
| – | – |
|
194
Neurocrine Biosciences
NBIX
$13.9B
| $285K | ﹤0.01% |
2,087
-224
| -10% | -$30.6K |
|
195
Revvity
RVTY
$9.95B
| $284K | ﹤0.01% |
+2,549
| New | +$284K |
|
196
Moderna
MRNA
$9.45B
| $281K | ﹤0.01% |
6,752
-953
| -12% | -$39.6K |
|
197
monday.com
MNDY
$9.4B
| $278K | ﹤0.01% |
+1,179
| New | +$278K |
|
198
BioMarin Pharmaceuticals
BMRN
$10.9B
| $259K | ﹤0.01% |
3,934
-474
| -11% | -$31.2K |
|
199
Open Text
OTEX
$8.51B
| $236K | ﹤0.01% |
+8,359
| New | +$236K |
|
200
Bio-Techne
TECH
$8.23B
| $236K | ﹤0.01% |
+3,278
| New | +$236K |
|