AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.4M
3
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

1
+$51.7M
2
+$42.4M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
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
DOCU
101
DocuSign
DOCU
$9.63B
– –
-6,389
DT icon
102
Dynatrace
DT
$11.8B
– –
-19,775
DXCM icon
103
DexCom
DXCM
$27.9B
– –
-8,281
EGP icon
104
EastGroup Properties
EGP
$11B
– –
-300,159
ELV icon
105
Elevance Health
ELV
$85.3B
– –
-4,792
EW icon
106
Edwards Lifesciences
EW
$49.5B
– –
-12,449
FICO icon
107
Fair Isaac
FICO
$30.1B
– –
-752
FTNT icon
108
Fortinet
FTNT
$95B
– –
-20,467
GDDY icon
109
GoDaddy
GDDY
$11.4B
– –
-4,438
GEHC icon
110
GE HealthCare
GEHC
$28.6B
– –
-9,437
GEN icon
111
Gen Digital
GEN
$14.8B
– –
-17,439
GIB icon
112
CGI
GIB
$14.2B
– –
-6,411
GILD icon
113
Gilead Sciences
GILD
$169B
– –
-25,728
GLW icon
114
Corning
GLW
$157B
– –
-25,590
HCA icon
115
HCA Healthcare
HCA
$85.3B
– –
-3,839
HOLX
116
DELISTED
Hologic
HOLX
– –
-4,800
HPE icon
117
Hewlett Packard
HPE
$50.7B
– –
-38,965
INCY icon
118
Incyte
INCY
$19.5B
– –
-3,383
INTC icon
119
Intel
INTC
$608B
– –
-91,268
INTU icon
120
Intuit
INTU
$85.6B
– –
-9,828
IOT icon
121
Samsara
IOT
$18.4B
– –
-6,877
IQV icon
122
IQVIA
IQV
$30.2B
– –
-3,767
ISRG icon
123
Intuitive Surgical
ISRG
$150B
– –
-7,448
IT icon
124
Gartner
IT
$10.8B
– –
-2,426
JBL icon
125
Jabil
JBL
$38.4B
– –
-3,740
3 4
5
6 7