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
51
$43.9M 0.25%
155,089
+50,224
52
$43.3M 0.25%
259,127
+113,578
53
$42.8M 0.25%
108,400
+39,782
54
$42M 0.24%
337,596
+118,123
55
$41.4M 0.24%
645,205
-170,000
56
$39.6M 0.23%
403,120
+139,750
57
$38.9M 0.23%
335,800
58
$38.9M 0.23%
325,105
+122,598
59
$37.9M 0.22%
106,824
+40,071
60
$35.9M 0.21%
131,821
+40,828
61
$35.5M 0.21%
107,634
+33,209
62
$34.5M 0.2%
72,264
+37,235
63
$33.8M 0.2%
676,291
+110,687
64
$33.7M 0.2%
95,303
+61,944
65
$33.5M 0.19%
62,417
+28,809
66
$31.3M 0.18%
74,372
+23,967
67
$30.9M 0.18%
1,665,784
+273,411
68
$29.8M 0.17%
151,731
+52,478
69
$29.7M 0.17%
30,639
+9,714
70
$29.5M 0.17%
41,553
+14,405
71
$29.3M 0.17%
+1,415,000
72
$29.2M 0.17%
1,987,962
+395,000
73
$29.2M 0.17%
803,932
+140,000
74
$28.8M 0.17%
367,775
+184,651
75
$28.6M 0.17%
419,278
+132,308
1 2
3
4 5