AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$88.6M
3
+$74.2M
4
AVGO icon
Broadcom
AVGO
+$71.7M
5
UNH icon
UnitedHealth
UNH
+$57.3M

Top Sells

1
+$343M
2
+$26.7M
3
+$20.6M
4
TXN icon
Texas Instruments
TXN
+$16.4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M

Sector Composition

1 Real Estate 72.55%
2 Technology 16.02%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.77%
1,014,859
+336,836
27
$124M 0.72%
410,908
+138,634
28
$121M 0.7%
787,061
+45,000
29
$108M 0.63%
686,103
+215,821
30
$106M 0.61%
584,923
31
$106M 0.61%
1,152,867
+186,000
32
$105M 0.61%
574,944
+251,378
33
$99.5M 0.58%
3,361,736
34
$95.4M 0.55%
760,126
+348,849
35
$91.3M 0.53%
505,062
+159,037
36
$83.2M 0.48%
144,026
+51,549
37
$58.7M 0.34%
341,936
+118,440
38
$58.6M 0.34%
308,796
+147,009
39
$57.4M 0.33%
1,289,131
+450,407
40
$56.4M 0.33%
166,429
+50,659
41
$55.4M 0.32%
110,432
+33,572
42
$54.8M 0.32%
85,638
+29,480
43
$53.8M 0.31%
428,979
44
$53M 0.31%
254,060
+86,539
45
$50.2M 0.29%
202,657
+65,135
46
$49.7M 0.29%
443,681
+143,467
47
$49.3M 0.29%
657,516
+160,144
48
$48.2M 0.28%
62,699
+21,822
49
$47.4M 0.27%
470,232
50
$44.4M 0.26%
791,037
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