AAMU
APG Asset Management US Portfolio holdings
AUM
$12.8B
1-Year Est. Return
0.02%
This Fund
S&P 500
1 Year Est. Return
+0.02%
AUM
$13.6B
AUM Growth
+$189M
(+1.4%)
Holding
193
Top Buys
| 1 | +$16.4M | |
| 2 | +$11.7M | |
| 3 | +$8.37M | |
| 4 |
Brixmor Property Group
BRX
|
+$7M |
| 5 |
W.P. Carey
WPC
|
+$6.83M |
Top Sells
| 1 | +$108M | |
| 2 | +$62.4M | |
| 3 | +$20.4M | |
| 4 |
Realty Income
O
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$12.9B
| $286K | ﹤0.01% |
2,087
|
|
||
177
Royalty Pharma
RPRX
$20.5B
| $286K | ﹤0.01% |
7,872
|
|
||
178
Microchip Technology
MCHP
$38.7B
| $276K | ﹤0.01% |
4,301
|
|
||
179
Samsara
IOT
$15B
| $262K | ﹤0.01% |
6,877
|
|
||
180
Baxter International
BAX
$8.85B
| $246K | ﹤0.01% |
10,543
|
|
||
181
Revvity
RVTY
$10B
| $234K | ﹤0.01% |
2,549
|
|
||
182
Molina Healthcare
MOH
$7.6B
| $233K | ﹤0.01% |
1,211
|
|
||
183
Solventum
SOLV
$11.4B
| $222K | ﹤0.01% |
3,034
|
|
||
184
BioMarin Pharmaceuticals
BMRN
$10.5B
| $216K | ﹤0.01% |
3,934
|
|
||
185
Host Hotels & Resorts
HST
$13.8B
| – | – |
-525,647
|
|
||
186
monday.com
MNDY
$3.01B
| – | – |
-1,179
|
|
||
187
Everpure, Inc.
PSTG
$20.1B
| – | – |
-9,340
|
|
||
188
WIX.com
WIX
$3.8B
| – | – |
-1,664
|
|
||
189
Align Technology
ALGN
$12.4B
| – | – |
-1,466
|
|
||
|
ANSS
190
DELISTED
Ansys
ANSS
| – | – |
-2,751
|
|
||
191
Avantor
AVTR
$5.34B
| – | – |
-14,049
|
|
||
192
Descartes Systems
DSGX
$5.43B
| – | – |
-2,691
|
|
||
|
LINE
193
Lineage Inc
LINE
$7.8B
| – | – |
-215,025
|
|