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
76
$3.57M 0.02%
7,115
-67,605
77
$3.37M 0.02%
33,548
-317,024
78
$3.34M 0.02%
64,018
-207,822
79
$3.23M 0.02%
19,604
-184,140
80
$3.16M 0.02%
7,791
-102,194
81
$3.12M 0.02%
4,134
-38,303
82
$3.06M 0.02%
12,701
-134,743
83
$2.87M 0.02%
34,143
-394,648
84
$2.87M 0.02%
36,553
-340,223
85
$2.82M 0.02%
6,000
-70,048
86
$2.7M 0.02%
+118,810
87
$2.62M 0.02%
2,507
-28,869
88
$2.47M 0.02%
4,952
-58,775
89
$2.43M 0.02%
28,965
-340,161
90
$2.4M 0.02%
21,233
-236,720
91
$2.35M 0.02%
6,440
-82,717
92
$2.32M 0.02%
36,408
-336,132
93
$2.29M 0.02%
4,616
-42,871
94
$2.17M 0.01%
8,249
-76,743
95
$1.91M 0.01%
6,941
-64,253
96
$1.87M 0.01%
26,667
-243,420
97
$1.85M 0.01%
5,301
-70,511
98
$1.82M 0.01%
7,850
-106,991
99
$1.79M 0.01%
7,748
-92,597
100
$1.75M 0.01%
5,825
-64,308
2 3
4
5 6