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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $314K | ﹤0.01% |
4,800
| – | – |
|
177
Microchip Technology
MCHP
$34.8B
| $308K | ﹤0.01% |
4,301
-12,242
| -74% | -$878K |
|
178
Align Technology
ALGN
$9.76B
| $285K | ﹤0.01% |
1,466
| – | – |
|
179
Royalty Pharma
RPRX
$16B
| $282K | ﹤0.01% |
7,872
| – | – |
|
180
Descartes Systems
DSGX
$9.13B
| $273K | ﹤0.01% |
2,691
| – | – |
|
181
Samsara
IOT
$20.4B
| $269K | ﹤0.01% |
6,877
| – | – |
|
182
WIX.com
WIX
$8.19B
| $268K | ﹤0.01% |
1,664
| – | – |
|
183
Neurocrine Biosciences
NBIX
$13.9B
| $267K | ﹤0.01% |
2,087
| – | – |
|
184
United Therapeutics
UTHR
$17.2B
| $254K | ﹤0.01% |
873
| – | – |
|
185
Revvity
RVTY
$9.95B
| $252K | ﹤0.01% |
2,549
| – | – |
|
186
Solventum
SOLV
$12.5B
| $236K | ﹤0.01% |
3,034
| – | – |
|
187
Incyte
INCY
$16.7B
| $233K | ﹤0.01% |
3,383
| – | – |
|
188
BioMarin Pharmaceuticals
BMRN
$10.9B
| $221K | ﹤0.01% |
3,934
| – | – |
|
189
Avantor
AVTR
$8.99B
| $196K | ﹤0.01% |
14,049
| – | – |
|
190
Akamai
AKAM
$11.1B
| – | – |
-4,770
| Closed | -$384K |
|
191
Applovin
APP
$169B
| – | – |
-6,546
| Closed | -$1.85M |
|
192
Bentley Systems
BSY
$16.3B
| – | – |
-5,032
| Closed | -$204K |
|
193
CubeSmart
CUBE
$9.34B
| – | – |
-69,044
| Closed | -$2.9M |
|
194
EPAM Systems
EPAM
$9.36B
| – | – |
-1,792
| Closed | -$300K |
|
|
195
Independence Realty Trust
IRT
$4.16B
| – | – |
-489,137
| Closed | -$10.4M |
|
196
Keysight
KEYS
$28.7B
| – | – |
-5,463
| Closed | -$820K |
|
197
Manhattan Associates
MANH
$12.7B
| – | – |
-1,928
| Closed | -$337K |
|
198
Motorola Solutions
MSI
$79.7B
| – | – |
-5,252
| Closed | -$2.29M |
|
199
Open Text
OTEX
$8.51B
| – | – |
-8,359
| Closed | -$212K |
|
200
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-867,197
| Closed | -$8.23M |
|