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
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$58M
3
+$30M
4
ESS icon
Essex Property Trust
ESS
+$27M
5
HR icon
Healthcare Realty
HR
+$27M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
HST icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$100B
$1.99M 0.01%
41,897
AMAT icon
102
Applied Materials
AMAT
$183B
$1.98M 0.01%
10,767
-11,305
SNOW icon
103
Snowflake
SNOW
$91.2B
$1.97M 0.01%
9,102
ROP icon
104
Roper Technologies
ROP
$49B
$1.93M 0.01%
3,375
NTNX icon
105
Nutanix
NTNX
$18.3B
$1.9M 0.01%
25,240
ELV icon
106
Elevance Health
ELV
$73.2B
$1.9M 0.01%
4,792
MCK icon
107
McKesson
MCK
$104B
$1.9M 0.01%
2,605
-75
CI icon
108
Cigna
CI
$73.4B
$1.88M 0.01%
5,636
-141
CVS icon
109
CVS Health
CVS
$103B
$1.81M 0.01%
25,996
NXPI icon
110
NXP Semiconductors
NXPI
$51.3B
$1.74M 0.01%
7,850
WDAY icon
111
Workday
WDAY
$60.5B
$1.6M 0.01%
6,705
TEL icon
112
TE Connectivity
TEL
$72.9B
$1.6M 0.01%
9,414
HCA icon
113
HCA Healthcare
HCA
$109B
$1.5M 0.01%
3,839
-161
ZTS icon
114
Zoetis
ZTS
$53.7B
$1.49M 0.01%
9,362
FICO icon
115
Fair Isaac
FICO
$42.1B
$1.39M 0.01%
752
GLW icon
116
Corning
GLW
$76.1B
$1.35M 0.01%
25,590
CHKP icon
117
Check Point Software Technologies
CHKP
$21.7B
$1.28M 0.01%
5,797
+3,064
CTSH icon
118
Cognizant
CTSH
$35.7B
$1.26M 0.01%
15,603
DELL icon
119
Dell
DELL
$95B
$1.22M 0.01%
9,985
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.1B
$1.2M 0.01%
2,240
MPWR icon
121
Monolithic Power Systems
MPWR
$46.1B
$1.1M 0.01%
1,473
DT icon
122
Dynatrace
DT
$14B
$1.08M 0.01%
19,775
BDX icon
123
Becton Dickinson
BDX
$55B
$1.06M 0.01%
5,973
TEAM icon
124
Atlassian
TEAM
$40.8B
$1.05M 0.01%
5,038
IT icon
125
Gartner
IT
$16.7B
$987K 0.01%
2,426
3 4
5
6 7