AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
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 +$17.8M
2 +$12.8M
3 +$8.95M
4
BRX icon
Brixmor Property Group
BRX
+$7.15M
5
WPC icon
W.P. Carey
WPC
+$7.15M

Top Sells

1 +$110M
2 +$62.7M
3 +$16.9M
4
O icon
Realty Income
O
+$11.7M
5
SUI icon
Sun Communities
SUI
+$9.64M

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
ADSK icon
101
Autodesk
ADSK
$64.3B
$2.14M 0.02%
6,768
GLW icon
102
Corning
GLW
$72.2B
$2.13M 0.02%
25,590
SNOW icon
103
Snowflake
SNOW
$85.1B
$2.1M 0.02%
9,102
TEL icon
104
TE Connectivity
TEL
$66.5B
$2.09M 0.02%
9,414
CVS icon
105
CVS Health
CVS
$102B
$2M 0.01%
25,996
MCK icon
106
McKesson
MCK
$109B
$1.99M 0.01%
2,605
BMY icon
107
Bristol-Myers Squibb
BMY
$100B
$1.99M 0.01%
41,897
MSTR icon
108
Strategy Inc
MSTR
$50.9B
$1.95M 0.01%
5,761
NTNX icon
109
Nutanix
NTNX
$12.9B
$1.91M 0.01%
25,240
NXPI icon
110
NXP Semiconductors
NXPI
$49.1B
$1.77M 0.01%
7,850
FTNT icon
111
Fortinet
FTNT
$60.3B
$1.74M 0.01%
20,467
STX icon
112
Seagate
STX
$60.3B
$1.7M 0.01%
6,626
ROP icon
113
Roper Technologies
ROP
$48B
$1.68M 0.01%
3,375
CI icon
114
Cigna
CI
$74.1B
$1.64M 0.01%
5,636
HCA icon
115
HCA Healthcare
HCA
$116B
$1.64M 0.01%
3,839
ELV icon
116
Elevance Health
ELV
$75.2B
$1.59M 0.01%
4,792
WDAY icon
117
Workday
WDAY
$56.7B
$1.56M 0.01%
6,705
DELL icon
118
Dell
DELL
$89.4B
$1.49M 0.01%
9,985
WDC icon
119
Western Digital
WDC
$55.8B
$1.42M 0.01%
10,882
ZTS icon
120
Zoetis
ZTS
$56.5B
$1.38M 0.01%
9,362
MPWR icon
121
Monolithic Power Systems
MPWR
$44.5B
$1.35M 0.01%
1,473
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82B
$1.34M 0.01%
2,240
CHKP icon
123
Check Point Software Technologies
CHKP
$20.1B
$1.18M 0.01%
5,797
BDX icon
124
Becton Dickinson
BDX
$55.4B
$1.14M 0.01%
5,973
FICO icon
125
Fair Isaac
FICO
$42.8B
$1.14M 0.01%
752