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
$16.3B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$247M
3
+$181M
4
AAPL icon
Apple
AAPL
+$151M
5
MSFT icon
Microsoft
MSFT
+$133M

Top Sells

1
+$15.4M
2
+$12M
3
+$11.8M
4
TRNO icon
Terreno Realty
TRNO
+$9.95M
5
CUZ icon
Cousins Properties
CUZ
+$9.63M

Sector Composition

1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.67%
584,923
27
$107M 0.66%
3,361,736
28
$106M 0.65%
742,061
29
$87.2M 0.53%
966,867
+59,167
30
$81M 0.5%
+138,905
31
$73.9M 0.45%
+678,023
32
$73.7M 0.45%
+470,282
33
$71.6M 0.44%
+272,274
34
$57.3M 0.35%
428,979
+39,028
35
$53.6M 0.33%
+346,025
36
$51.3M 0.31%
791,037
+81,336
37
$51.1M 0.31%
815,205
-158,753
38
$49.1M 0.3%
+92,477
39
$48.5M 0.3%
470,232
40
$47.7M 0.29%
+323,566
41
$45.9M 0.28%
+76,860
42
$43.4M 0.27%
+411,277
43
$42.1M 0.26%
+838,724
44
$40.6M 0.25%
+115,770
45
$37M 0.23%
335,800
46
$35.1M 0.22%
+56,158
47
$33M 0.2%
+300,214
48
$32.3M 0.2%
+223,496
49
$31.8M 0.2%
+137,522
50
$30.2M 0.19%
+104,865
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