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
$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
SOLV icon
151
Solventum
SOLV
$12.9B
– –
-3,034
NTNX icon
152
Nutanix
NTNX
$10.4B
– –
-25,240
NVDA icon
153
NVIDIA
NVDA
$4.31T
– –
-226,405
NXPI icon
154
NXP Semiconductors
NXPI
$57.4B
– –
-7,850
OKTA icon
155
Okta
OKTA
$12.8B
– –
-9,706
ON icon
156
ON Semiconductor
ON
$26.2B
– –
-13,008
ORCL icon
157
Oracle
ORCL
$418B
– –
-52,339
PANW icon
158
Palo Alto Networks
PANW
$122B
– –
-23,464
PFE icon
159
Pfizer
PFE
$157B
– –
-119,114
PGRE
160
DELISTED
Paramount Group
PGRE
– –
-784,067
PLTR icon
161
Palantir
PLTR
$328B
– –
-44,809
PODD icon
162
Insulet
PODD
$17.4B
– –
-1,449
PTC icon
163
PTC
PTC
$18.6B
– –
-3,782
QCOM icon
164
Qualcomm
QCOM
$152B
– –
-28,052
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-2,240
RMD icon
166
ResMed
RMD
$37.3B
– –
-3,033
ROP icon
167
Roper Technologies
ROP
$36B
– –
-3,375
RPRX icon
168
Royalty Pharma
RPRX
$19.8B
– –
-7,872
RVTY icon
169
Revvity
RVTY
$11B
– –
-2,549
SHOP icon
170
Shopify
SHOP
$157B
– –
-38,167
SITC icon
171
SITE Centers
SITC
$323M
– –
-802,381
SNOW icon
172
Snowflake
SNOW
$57.6B
– –
-9,102
SNPS icon
173
Synopsys
SNPS
$79.2B
– –
-9,946
STE icon
174
Steris
STE
$24.7B
– –
-2,038
STX icon
175
Seagate
STX
$88.9B
– –
-6,626
4 5 6
7
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