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
76
$28.2M 0.16%
+445,896
77
$27.3M 0.16%
74,969
+23,002
78
$27.1M 0.16%
68,320
+21,514
79
$27M 0.16%
192,902
+69,288
80
$26.8M 0.16%
46,475
+16,021
81
$26.3M 0.15%
361,120
+116,854
82
$26.3M 0.15%
1,439,683
-195,000
83
$26M 0.15%
83,186
+28,713
84
$25.4M 0.15%
183,963
+85,595
85
$25.3M 0.15%
47,438
+24,371
86
$24.5M 0.14%
98,390
+30,852
87
$24.3M 0.14%
540,000
+365,000
88
$23.1M 0.13%
65,714
+33,185
89
$22.8M 0.13%
399,158
90
$22.6M 0.13%
174,195
+54,806
91
$22.6M 0.13%
75,055
+19,695
92
$22.3M 0.13%
69,642
+24,657
93
$21M 0.12%
40,750
+9,765
94
$20.9M 0.12%
330,707
95
$20.9M 0.12%
+920,000
96
$20.8M 0.12%
364,276
+125,670
97
$19.9M 0.12%
81,533
+25,594
98
$19.4M 0.11%
78,805
+27,240
99
$19.4M 0.11%
264,521
+92,593
100
$18.4M 0.11%
211,068
+22,546
2 3
4
5 6