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
51
$12.4M 0.08%
74,225
-699,633
52
$11.8M 0.08%
13,363
-190,965
53
$11.3M 0.08%
213,755
-326,245
54
$10.1M 0.07%
500,000
55
$9.14M 0.06%
+119,081
56
$8.98M 0.06%
78,259
-972,227
57
$8.1M 0.05%
41,129
-517,198
58
$7.91M 0.05%
49,526
-611,711
59
$7.44M 0.05%
+292,952
60
$6.56M 0.04%
1,970,993
+811,009
61
$6.43M 0.04%
91,691
-39,016
62
$5.66M 0.04%
+360,613
63
$5.65M 0.04%
34,076
-356,039
64
$5.59M 0.04%
+67,303
65
$5.54M 0.04%
6,386
-57,830
66
$5.41M 0.04%
+26,812
67
$5.17M 0.04%
10,283
-98,991
68
$5.16M 0.03%
8,515
-78,961
69
$5.11M 0.03%
53,540
-660,900
70
$5.02M 0.03%
25,466
-234,082
71
$4.29M 0.03%
15,625
-195,940
72
$4.27M 0.03%
80,988
-521,505
73
$3.99M 0.03%
12,448
-146,091
74
$3.63M 0.02%
18,670
-302,211
75
$3.62M 0.02%
8,063
-108,482
1 2
3
4 5