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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.1M
3
+$40M
4
NNN icon
NNN REIT
NNN
+$34.8M
5
VNO icon
Vornado Realty Trust
VNO
+$18.6M

Top Sells

1
+$605M
2
+$242M
3
+$205M
4
UNH icon
UnitedHealth
UNH
+$190M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 0.35%
232,343
-257,580
27
$47.6M 0.32%
776,897
-14,140
28
$46.1M 0.31%
+933,141
29
$44.3M 0.3%
1,952,280
+111,496
30
$41.9M 0.28%
2,255,619
-307,343
31
$34.8M 0.24%
+716,995
32
$31.8M 0.22%
108,610
-9,390
33
$31.3M 0.21%
1,122,691
-177,309
34
$31.1M 0.21%
928,367
+153,367
35
$30M 0.2%
256,051
-5,170,929
36
$29.7M 0.2%
277,693
-8,107
37
$25.5M 0.17%
649,081
+474,081
38
$23.9M 0.16%
142,709
-1,444,731
39
$23.3M 0.16%
55,359
-487,296
40
$19.8M 0.13%
852,449
-147,551
41
$19.7M 0.13%
1,121,336
-658,664
42
$19.1M 0.13%
1,164,563
-355,673
43
$18.8M 0.13%
717,492
-32,508
44
$17.4M 0.12%
+768,868
45
$16.6M 0.11%
+350,000
46
$15.1M 0.1%
+250,000
47
$15.1M 0.1%
25,909
-326,074
48
$15M 0.1%
+133,000
49
$13.2M 0.09%
620,612
-40,455
50
$13M 0.09%
47,925
-428,481
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