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
101
$16.9M 0.1%
65,071
+22,104
102
$16.3M 0.09%
172,827
+54,208
103
$15.5M 0.09%
290,344
+204,714
104
$15.3M 0.09%
112,731
+81,018
105
$14.8M 0.09%
165,428
+57,000
106
$14.5M 0.08%
77,032
+53,266
107
$14M 0.08%
506,288
-198,168
108
$13.7M 0.08%
85,567
+29,609
109
$13.6M 0.08%
94,698
+31,634
110
$13M 0.08%
142,151
+102,746
111
$12.5M 0.07%
114,210
+83,835
112
$12.1M 0.07%
+72,848
113
$12M 0.07%
82,419
+26,059
114
$12M 0.07%
154,262
+47,243
115
$11.9M 0.07%
48,845
+15,373
116
$11.8M 0.07%
143,041
+45,087
117
$11.2M 0.07%
245,721
+196,063
118
$11.1M 0.06%
139,132
-31,389
119
$10.5M 0.06%
117,291
+37,040
120
$10.3M 0.06%
83,680
+33,204
121
$10.1M 0.06%
43,754
+13,857
122
$9.74M 0.06%
70,850
+59,989
123
$9.7M 0.06%
14,515
+5,456
124
$9.64M 0.06%
130,488
+44,226
125
$9.49M 0.05%
7,563
+2,558
3 4
5
6 7