AAMU
APG Asset Management US Portfolio holdings
AUM
$13.6B
1-Year Est. Return
4.27%
1 Year Est. Return
-4.27%
AUM
$13.4B
AUM Growth
+$316M
(+2.4%)
Holding
205
Top Buys
| 1 | +$374M | |
| 2 | +$58M | |
| 3 | +$30M | |
| 4 |
Essex Property Trust
ESS
|
+$27M |
| 5 |
Healthcare Realty
HR
|
+$27M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $4.47M | 0.03% |
28,052
-3,870
|
|
||
77
Shopify
SHOP
$204B
| $4.39M | 0.03% |
38,167
|
|
||
78
Merck
MRK
$227B
| $4.29M | 0.03% |
52,382
|
|
||
79
CrowdStrike
CRWD
$137B
| $4.28M | 0.03% |
8,697
|
|
||
80
Micron Technology
MU
$273B
| $4.22M | 0.03% |
34,903
|
|
||
81
Intuitive Surgical
ISRG
$203B
| $4.01M | 0.03% |
7,448
+105
|
|
||
82
Thermo Fisher Scientific
TMO
$221B
| $3.33M | 0.02% |
7,894
|
|
||
83
Amgen
AMGN
$182B
| $3.23M | 0.02% |
11,104
|
|
||
84
Boston Scientific
BSX
$155B
| $3.19M | 0.02% |
30,432
|
|
||
85
Texas Instruments
TXN
$148B
| $3.18M | 0.02% |
15,125
-7,424
|
|
||
86
Pfizer
PFE
$147B
| $2.93M | 0.02% |
117,103
|
|
||
87
Gilead Sciences
GILD
$153B
| $2.87M | 0.02% |
25,728
|
|
||
88
Stryker
SYK
$141B
| $2.81M | 0.02% |
7,087
|
|
||
89
Danaher
DHR
$155B
| $2.7M | 0.02% |
13,432
|
|
||
90
KLA
KLAC
$157B
| $2.64M | 0.02% |
2,938
-1,196
|
|
||
91
Cadence Design Systems
CDNS
$86.1B
| $2.55M | 0.02% |
8,249
|
|
||
92
Vertex Pharmaceuticals
VRTX
$110B
| $2.41M | 0.02% |
5,334
|
|
||
93
Medtronic
MDT
$123B
| $2.37M | 0.02% |
+26,664
|
|
||
94
Cisco
CSCO
$290B
| $2.18M | 0.02% |
31,543
-67,675
|
|
||
95
Datadog
DDOG
$66.5B
| $2.16M | 0.02% |
16,306
+7,472
|
|
||
96
Strategy Inc
MSTR
$63.4B
| $2.15M | 0.02% |
5,761
|
|
||
97
Autodesk
ADSK
$64.3B
| $2.11M | 0.02% |
6,768
|
|
||
98
Fortinet
FTNT
$60.9B
| $2.1M | 0.02% |
20,467
|
|
||
99
Intel
INTC
$181B
| $2.09M | 0.02% |
91,268
-27,376
|
|
||
100
Marvell Technology
MRVL
$77.2B
| $2.03M | 0.02% |
26,667
|
|