AAMU
APG Asset Management US Portfolio holdings
AUM
$13.6B
1-Year Est. Return
4.27%
1 Year Est. Return
-4.27%
AUM
$13.6B
AUM Growth
+$189M
(+1.4%)
Holding
193
Top Buys
| 1 | +$17.8M | |
| 2 | +$12.8M | |
| 3 | +$8.95M | |
| 4 |
Brixmor Property Group
BRX
|
+$7.15M |
| 5 |
W.P. Carey
WPC
|
+$7.15M |
Top Sells
| 1 | +$110M | |
| 2 | +$62.7M | |
| 3 | +$16.9M | |
| 4 |
Realty Income
O
|
+$11.7M |
| 5 |
Sun Communities
SUI
|
+$9.64M |
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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.5B
| $286K | ﹤0.01% |
2,087
|
|
||
177
Royalty Pharma
RPRX
$17.1B
| $286K | ﹤0.01% |
7,872
|
|
||
178
Microchip Technology
MCHP
$40B
| $276K | ﹤0.01% |
4,301
|
|
||
179
Samsara
IOT
$19.5B
| $262K | ﹤0.01% |
6,877
|
|
||
180
Baxter International
BAX
$10.3B
| $246K | ﹤0.01% |
10,543
|
|
||
181
Revvity
RVTY
$12.7B
| $234K | ﹤0.01% |
2,549
|
|
||
182
Molina Healthcare
MOH
$9.72B
| $233K | ﹤0.01% |
1,211
|
|
||
183
Solventum
SOLV
$13.9B
| $222K | ﹤0.01% |
3,034
|
|
||
184
BioMarin Pharmaceuticals
BMRN
$10.8B
| $216K | ﹤0.01% |
3,934
|
|
||
185
Align Technology
ALGN
$12.2B
| – | – |
-1,466
|
|
||
|
ANSS
186
DELISTED
Ansys
ANSS
| – | – |
-2,751
|
|
||
187
Avantor
AVTR
$8.53B
| – | – |
-14,049
|
|
||
188
Descartes Systems
DSGX
$7.42B
| – | – |
-2,691
|
|
||
189
Host Hotels & Resorts
HST
$12.4B
| – | – |
-525,647
|
|
||
190
monday.com
MNDY
$6.75B
| – | – |
-1,179
|
|
||
191
Pure Storage
PSTG
$23.5B
| – | – |
-9,340
|
|
||
192
WIX.com
WIX
$4.81B
| – | – |
-1,664
|
|
||
|
LINE
193
Lineage Inc
LINE
$8.48B
| – | – |
-215,025
|
|