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
PTC icon
151
PTC
PTC
$21.3B
$655K ﹤0.01%
3,782
HUM icon
152
Humana
HUM
$28.9B
$628K ﹤0.01%
2,488
CNC icon
153
Centene
CNC
$17.8B
$616K ﹤0.01%
10,871
IQV icon
154
IQVIA
IQV
$37.6B
$613K ﹤0.01%
3,767
ZM icon
155
Zoom
ZM
$25.3B
$608K ﹤0.01%
7,839
TWLO icon
156
Twilio
TWLO
$19.5B
$563K ﹤0.01%
4,803
MTD icon
157
Mettler-Toledo International
MTD
$29.6B
$532K ﹤0.01%
441
GEN icon
158
Gen Digital
GEN
$16.7B
$520K ﹤0.01%
17,439
PSTG icon
159
Pure Storage
PSTG
$29.1B
$516K ﹤0.01%
9,340
ZBRA icon
160
Zebra Technologies
ZBRA
$13B
$512K ﹤0.01%
1,624
CYBR icon
161
CyberArk
CYBR
$25.2B
$503K ﹤0.01%
1,285
STE icon
162
Steris
STE
$26.3B
$495K ﹤0.01%
2,038
DOCU icon
163
DocuSign
DOCU
$13.9B
$494K ﹤0.01%
6,389
MDB icon
164
MongoDB
MDB
$29.7B
$453K ﹤0.01%
2,201
WAT icon
165
Waters Corp
WAT
$23.1B
$438K ﹤0.01%
1,227
PODD icon
166
Insulet
PODD
$23.7B
$435K ﹤0.01%
1,449
DGX icon
167
Quest Diagnostics
DGX
$20.8B
$412K ﹤0.01%
2,300
ZBH icon
168
Zimmer Biomet
ZBH
$17.8B
$396K ﹤0.01%
4,209
BIIB icon
169
Biogen
BIIB
$23.7B
$392K ﹤0.01%
3,010
TEVA icon
170
Teva Pharmaceuticals
TEVA
$29.6B
$390K ﹤0.01%
23,412
MOH icon
171
Molina Healthcare
MOH
$7.25B
$371K ﹤0.01%
1,211
MNDY icon
172
monday.com
MNDY
$8.2B
$358K ﹤0.01%
1,179
WST icon
173
West Pharmaceutical
WST
$19.7B
$333K ﹤0.01%
1,499
BAX icon
174
Baxter International
BAX
$9.61B
$329K ﹤0.01%
10,543
ILMN icon
175
Illumina
ILMN
$18.6B
$322K ﹤0.01%
3,284