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
101
$11.5M 0.07%
+44,985
102
$11.1M 0.07%
+55,958
103
$10.5M 0.06%
+187,429
104
$10.5M 0.06%
+42,967
105
$10.4M 0.06%
+33,359
106
$10.4M 0.06%
+171,928
107
$9.78M 0.06%
+108,428
108
$9.71M 0.06%
+189,274
109
$9.04M 0.06%
+118,619
110
$8.86M 0.05%
+63,064
111
$8.16M 0.05%
446,067
112
$8.11M 0.05%
175,000
-178,824
113
$7.94M 0.05%
+107,019
114
$7.84M 0.05%
+56,360
115
$7.8M 0.05%
+133,335
116
$7.66M 0.05%
+101,376
117
$7.64M 0.05%
+97,954
118
$7.3M 0.04%
+30,689
119
$7.23M 0.04%
235,650
-209,669
120
$7.21M 0.04%
+86,262
121
$6.87M 0.04%
+33,472
122
$6.31M 0.04%
+17,392
123
$6.23M 0.04%
+62,655
124
$6.21M 0.04%
+80,251
125
$6.13M 0.04%
+50,476
3 4
5
6 7