AAMU
APG Asset Management US Portfolio holdings
AUM
$12.8B
1-Year Est. Return
0.02%
This Fund
S&P 500
1 Year Est. Return
+0.02%
AUM
$12.8B
AUM Growth
-$790M
(-5.8%)
Holding
187
Top Buys
| 1 | +$80.4M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Omega Healthcare
OHI
|
+$14.8M |
| 5 |
Welltower
WELL
|
+$12.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$42.4M | |
| 3 | +$41.1M | |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$20.9M |
Sector Composition
| 1 | Real Estate | 93.19% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11B
| – | – |
-4,438
|
|
||
102
GE HealthCare
GEHC
$33.5B
| – | – |
-9,437
|
|
||
103
Gen Digital
GEN
$11.9B
| – | – |
-17,439
|
|
||
104
CGI
GIB
$15.9B
| – | – |
-6,411
|
|
||
105
Gilead Sciences
GILD
$173B
| – | – |
-25,728
|
|
||
106
Corning
GLW
$143B
| – | – |
-25,590
|
|
||
107
HCA Healthcare
HCA
$109B
| – | – |
-3,839
|
|
||
|
HOLX
108
DELISTED
Hologic
HOLX
| – | – |
-4,800
|
|
||
109
Hewlett Packard
HPE
$34.4B
| – | – |
-38,965
|
|
||
110
HubSpot
HUBS
$11.5B
| – | – |
-1,536
|
|
||
111
Humana
HUM
$23.8B
| – | – |
-2,488
|
|
||
112
Illumina
ILMN
$20.1B
| – | – |
-3,284
|
|
||
113
Incyte
INCY
$19.3B
| – | – |
-3,383
|
|
||
114
Intel
INTC
$344B
| – | – |
-91,268
|
|
||
115
Intuit
INTU
$108B
| – | – |
-9,828
|
|
||
116
Samsara
IOT
$16.8B
| – | – |
-6,877
|
|
||
117
IQVIA
IQV
$29.9B
| – | – |
-3,767
|
|
||
118
Intuitive Surgical
ISRG
$166B
| – | – |
-7,448
|
|
||
119
Gartner
IT
$10.7B
| – | – |
-2,426
|
|
||
120
Jabil
JBL
$32.2B
| – | – |
-3,740
|
|
||
121
KLA
KLAC
$229B
| – | – |
-2,938
|
|
||
122
Eli Lilly
LLY
$809B
| – | – |
-15,015
|
|
||
123
Lam Research
LRCX
$326B
| – | – |
-49,925
|
|
||
124
Microchip Technology
MCHP
$40.3B
| – | – |
-4,301
|
|
||
125
McKesson
MCK
$106B
| – | – |
-2,605
|
|