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
51
$29.3M 0.18%
+497,372
52
$29.2M 0.18%
1,634,683
53
$28.9M 0.18%
+40,877
54
$28.7M 0.18%
+145,549
55
$28.6M 0.18%
+565,604
56
$27.6M 0.17%
1,392,373
-594,930
57
$27.2M 0.17%
+167,521
58
$26.5M 0.16%
+161,787
59
$25.1M 0.15%
399,158
60
$25.1M 0.15%
+90,993
61
$24.3M 0.15%
1,730,817
62
$23.9M 0.15%
663,932
63
$23.3M 0.14%
330,707
-125,241
64
$23.1M 0.14%
+68,618
65
$22.7M 0.14%
1,592,962
+762,002
66
$20.6M 0.13%
+263,370
67
$20.5M 0.13%
+50,405
68
$20.3M 0.12%
+704,456
69
$20.1M 0.12%
+74,425
70
$20M 0.12%
+66,753
71
$19.8M 0.12%
+244,266
72
$19.7M 0.12%
+99,253
73
$18.7M 0.11%
+219,473
74
$18.4M 0.11%
+20,925
75
$18.2M 0.11%
+123,614
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3
4 5