AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
1 Year Est. Return
+5.3%
AUM
$12.8B
AUM Growth
-$790M
(-5.8%)
Holding
187
Top Buys
| 1 | +$80.4M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Omega Healthcare
OHI
|
+$14.8M |
| 5 |
Welltower
WELL
|
+$12.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$42.4M | |
| 3 | +$41.1M | |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$26.8B
| – | – |
-3,179
|
|
||
177
VeriSign
VRSN
$26.9B
| – | – |
-2,765
|
|
||
178
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-5,334
|
|
||
179
Waters Corp
WAT
$36B
| – | – |
-1,227
|
|
||
180
Workday
WDAY
$32.1B
| – | – |
-6,705
|
|
||
181
Western Digital
WDC
$183B
| – | – |
-10,882
|
|
||
182
West Pharmaceutical
WST
$22.7B
| – | – |
-1,499
|
|
||
183
Zimmer Biomet
ZBH
$16B
| – | – |
-4,209
|
|
||
184
Zebra Technologies
ZBRA
$11.8B
| – | – |
-1,624
|
|
||
185
Zoom
ZM
$29.5B
| – | – |
-7,839
|
|
||
186
Zscaler
ZS
$21B
| – | – |
-2,721
|
|
||
187
Zoetis
ZTS
$32.8B
| – | – |
-9,362
|
|