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
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.7M
3 +$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1 +$108M
2 +$62.4M
3 +$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$630K ﹤0.01%
1,285
ON icon
152
ON Semiconductor
ON
$27.2B
$629K ﹤0.01%
13,008
HUM icon
153
Humana
HUM
$22.8B
$614K ﹤0.01%
2,488
IT icon
154
Gartner
IT
$10.8B
$609K ﹤0.01%
2,426
GDDY icon
155
GoDaddy
GDDY
$12.2B
$587K ﹤0.01%
4,438
GIB icon
156
CGI
GIB
$16B
$576K ﹤0.01%
6,411
MTD icon
157
Mettler-Toledo International
MTD
$28B
$569K ﹤0.01%
441
DXCM icon
158
DexCom
DXCM
$28.1B
$547K ﹤0.01%
8,281
TWLO icon
159
Twilio
TWLO
$17.2B
$493K ﹤0.01%
4,803
STE icon
160
Steris
STE
$24.6B
$492K ﹤0.01%
2,038
GEN icon
161
Gen Digital
GEN
$13.5B
$490K ﹤0.01%
17,439
ZBRA icon
162
Zebra Technologies
ZBRA
$12.6B
$474K ﹤0.01%
1,624
TEVA icon
163
Teva Pharmaceuticals
TEVA
$39.9B
$470K ﹤0.01%
23,412
BIIB icon
164
Biogen
BIIB
$28.2B
$464K ﹤0.01%
3,010
PODD icon
165
Insulet
PODD
$17B
$443K ﹤0.01%
1,449
DOCU
166
DocuSign
DOCU
$8.91B
$441K ﹤0.01%
6,389
DGX icon
167
Quest Diagnostics
DGX
$22.3B
$419K ﹤0.01%
2,300
ZBH icon
168
Zimmer Biomet
ZBH
$19.6B
$416K ﹤0.01%
4,209
WST icon
169
West Pharmaceutical
WST
$17.4B
$407K ﹤0.01%
1,499
WAT icon
170
Waters Corp
WAT
$32.7B
$392K ﹤0.01%
1,227
CNC icon
171
Centene
CNC
$21.3B
$389K ﹤0.01%
10,871
UTHR icon
172
United Therapeutics
UTHR
$20.4B
$383K ﹤0.01%
873
ILMN icon
173
Illumina
ILMN
$18B
$336K ﹤0.01%
3,284
HOLX icon
174
Hologic
HOLX
$16.8B
$322K ﹤0.01%
4,800
INCY icon
175
Incyte
INCY
$20.2B
$293K ﹤0.01%
3,383