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
SYK icon
176
Stryker
SYK
$148B
-7,206
TDY icon
177
Teledyne Technologies
TDY
$31.5B
-1,473
TEAM icon
178
Atlassian
TEAM
$19.8B
-5,038
TEL icon
179
TE Connectivity
TEL
$67.5B
-9,414
TEVA icon
180
Teva Pharmaceuticals
TEVA
$39.4B
-23,412
TMO icon
181
Thermo Fisher Scientific
TMO
$196B
-7,894
TWLO icon
182
Twilio
TWLO
$18.3B
-4,803
TXN icon
183
Texas Instruments
TXN
$193B
-15,125
TYL icon
184
Tyler Technologies
TYL
$15.3B
-1,343
UNH icon
185
UnitedHealth
UNH
$266B
-19,083
UTHR icon
186
United Therapeutics
UTHR
$21.7B
-873
VEEV icon
187
Veeva Systems
VEEV
$29.9B
-3,179