AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
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
+$13.1B
(-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
22
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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.37B
| $212K | ﹤0.01% |
8,359
| – | – |
|
202
Incyte
INCY
$17B
| $206K | ﹤0.01% |
3,383
| – | – |
|
203
Bentley Systems
BSY
$16.2B
| $204K | ﹤0.01% |
5,032
| – | – |
|
|
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-896
| Closed | -$224K |
|
205
Bio-Techne
TECH
$8.3B
| – | – |
-3,278
| Closed | -$236K |
|
|
206
SentinelOne
S
$6.01B
| – | – |
-595,742
| Closed | -$13.2M |
|
207
Moderna
MRNA
$9.36B
| – | – |
-6,752
| Closed | -$281K |
|
208
Medical Properties Trust
MPW
$2.66B
| – | – |
-1,318,696
| Closed | -$5.21M |
|
209
Logitech
LOGI
$15.4B
| – | – |
-4,788
| Closed | -$396K |
|
210
First Solar
FSLR
$21.6B
| – | – |
-3,189
| Closed | -$562K |
|
211
Enphase Energy
ENPH
$4.85B
| – | – |
-4,154
| Closed | -$285K |
|