AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.7M
3 +$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1 +$108M
2 +$62.4M
3 +$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
76
Synopsys
SNPS
$84.2B
$4.86M 0.04%
9,946
+935
PANW icon
77
Palo Alto Networks
PANW
$120B
$4.85M 0.04%
23,464
MRK icon
78
Merck
MRK
$303B
$4.72M 0.03%
52,382
QCOM icon
79
Qualcomm
QCOM
$152B
$4.67M 0.03%
28,052
CRWD icon
80
CrowdStrike
CRWD
$98B
$4.35M 0.03%
8,697
ACN icon
81
Accenture
ACN
$133B
$4.32M 0.03%
17,709
TMO icon
82
Thermo Fisher Scientific
TMO
$192B
$4.19M 0.03%
7,894
ADBE icon
83
Adobe
ADBE
$106B
$3.93M 0.03%
11,424
AMGN icon
84
Amgen
AMGN
$202B
$3.36M 0.02%
11,265
+161
KLAC icon
85
KLA
KLAC
$196B
$3.32M 0.02%
2,938
INTC icon
86
Intel
INTC
$220B
$3.28M 0.02%
91,268
ISRG icon
87
Intuitive Surgical
ISRG
$179B
$3.26M 0.02%
7,448
PFE icon
88
Pfizer
PFE
$152B
$3.24M 0.02%
119,114
+2,011
BSX icon
89
Boston Scientific
BSX
$111B
$2.97M 0.02%
30,996
+564
CDNS icon
90
Cadence Design Systems
CDNS
$80.6B
$2.9M 0.02%
8,249
GILD icon
91
Gilead Sciences
GILD
$188B
$2.86M 0.02%
25,728
DHR icon
92
Danaher
DHR
$148B
$2.86M 0.02%
13,432
TXN icon
93
Texas Instruments
TXN
$199B
$2.73M 0.02%
15,125
SYK icon
94
Stryker
SYK
$146B
$2.62M 0.02%
7,206
+119
MDT icon
95
Medtronic
MDT
$124B
$2.53M 0.02%
26,664
DDOG icon
96
Datadog
DDOG
$40.6B
$2.49M 0.02%
16,306
AMAT icon
97
Applied Materials
AMAT
$298B
$2.34M 0.02%
10,767
MRVL icon
98
Marvell Technology
MRVL
$67.3B
$2.24M 0.02%
26,667
CSCO icon
99
Cisco
CSCO
$313B
$2.17M 0.02%
31,543
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$2.16M 0.02%
5,334