AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Return 5.16%
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
-$127M
Cap. Flow
+$144M
Cap. Flow %
1.1%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$20.3B
$389K ﹤0.01%
2,300
MDB icon
177
MongoDB
MDB
$26.6B
$389K ﹤0.01%
2,201
AKAM icon
178
Akamai
AKAM
$11.2B
$384K ﹤0.01%
4,770
PODD icon
179
Insulet
PODD
$24.4B
$381K ﹤0.01%
1,449
BAX icon
180
Baxter International
BAX
$12.5B
$359K ﹤0.01%
10,543
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.3B
$358K ﹤0.01%
23,412
MANH icon
182
Manhattan Associates
MANH
$12.8B
$337K ﹤0.01%
1,928
WST icon
183
West Pharmaceutical
WST
$18B
$330K ﹤0.01%
1,499
SWKS icon
184
Skyworks Solutions
SWKS
$11.2B
$316K ﹤0.01%
4,885
MNDY icon
185
monday.com
MNDY
$9.51B
$309K ﹤0.01%
1,179
EPAM icon
186
EPAM Systems
EPAM
$9.44B
$300K ﹤0.01%
1,792
HOLX icon
187
Hologic
HOLX
$14.9B
$295K ﹤0.01%
4,800
DSGX icon
188
Descartes Systems
DSGX
$9.29B
$274K ﹤0.01%
2,691
WIX icon
189
WIX.com
WIX
$8.42B
$273K ﹤0.01%
1,664
UTHR icon
190
United Therapeutics
UTHR
$17.5B
$268K ﹤0.01%
873
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11B
$267K ﹤0.01%
3,934
IOT icon
192
Samsara
IOT
$24.2B
$267K ﹤0.01%
6,877
RVTY icon
193
Revvity
RVTY
$10.1B
$266K ﹤0.01%
2,549
ILMN icon
194
Illumina
ILMN
$15.7B
$257K ﹤0.01%
3,284
RPRX icon
195
Royalty Pharma
RPRX
$15.9B
$245K ﹤0.01%
7,872
ALGN icon
196
Align Technology
ALGN
$9.89B
$232K ﹤0.01%
1,466
SOLV icon
197
Solventum
SOLV
$12.7B
$232K ﹤0.01%
3,034
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.2B
$223K ﹤0.01%
2,087
AVTR icon
199
Avantor
AVTR
$9.14B
$222K ﹤0.01%
14,049
VTRS icon
200
Viatris
VTRS
$12.1B
$212K ﹤0.01%
24,664