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
HOLX icon
176
Hologic
HOLX
$16.6B
$314K ﹤0.01%
4,800
MCHP icon
177
Microchip Technology
MCHP
$34.9B
$308K ﹤0.01%
4,301
-12,242
ALGN icon
178
Align Technology
ALGN
$11.3B
$285K ﹤0.01%
1,466
RPRX icon
179
Royalty Pharma
RPRX
$16.7B
$282K ﹤0.01%
7,872
DSGX icon
180
Descartes Systems
DSGX
$7.65B
$273K ﹤0.01%
2,691
IOT icon
181
Samsara
IOT
$20.8B
$269K ﹤0.01%
6,877
WIX icon
182
WIX.com
WIX
$5.71B
$268K ﹤0.01%
1,664
NBIX icon
183
Neurocrine Biosciences
NBIX
$14.1B
$267K ﹤0.01%
2,087
UTHR icon
184
United Therapeutics
UTHR
$21.3B
$254K ﹤0.01%
873
RVTY icon
185
Revvity
RVTY
$11B
$252K ﹤0.01%
2,549
SOLV icon
186
Solventum
SOLV
$13.9B
$236K ﹤0.01%
3,034
INCY icon
187
Incyte
INCY
$19.4B
$233K ﹤0.01%
3,383
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.4B
$221K ﹤0.01%
3,934
AVTR icon
189
Avantor
AVTR
$7.79B
$196K ﹤0.01%
14,049
AKAM icon
190
Akamai
AKAM
$12.7B
– –
-4,770
APP icon
191
Applovin
APP
$235B
– –
-6,546
BSY icon
192
Bentley Systems
BSY
$11.8B
– –
-5,032
CUBE icon
193
CubeSmart
CUBE
$8.25B
– –
-69,044
EPAM icon
194
EPAM Systems
EPAM
$11.5B
– –
-1,792
IRT icon
195
Independence Realty Trust
IRT
$4.23B
– –
-489,137
KEYS icon
196
Keysight
KEYS
$35.5B
– –
-5,463
MANH icon
197
Manhattan Associates
MANH
$10.5B
– –
-1,928
MSI icon
198
Motorola Solutions
MSI
$63.5B
– –
-5,252
OTEX icon
199
Open Text
OTEX
$8.37B
– –
-8,359
SHO icon
200
Sunstone Hotel Investors
SHO
$1.73B
– –
-867,197
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