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
126
$9.19M 0.05%
14,423
+4,963
127
$9.16M 0.05%
47,358
+16,669
128
$9.15M 0.05%
187,429
129
$9.11M 0.05%
+38,000
130
$8.18M 0.05%
52,791
-58,626
131
$7.85M 0.05%
22,040
+7,875
132
$7.56M 0.04%
446,067
133
$7.32M 0.04%
138,070
-51,204
134
$6.8M 0.04%
100,235
-33,100
135
$6.63M 0.04%
20,730
+6,544
136
$6.6M 0.04%
+375,000
137
$6.4M 0.04%
45,513
+15,490
138
$6.32M 0.04%
145,214
+45,947
139
$6.2M 0.04%
28,057
+8,847
140
$6.18M 0.04%
4,605
+335
141
$6.1M 0.04%
486,657
-1,244,160
142
$5.9M 0.03%
45,679
+14,496
143
$5.51M 0.03%
55,484
+17,492
144
$5.51M 0.03%
35,910
+11,413
145
$5.33M 0.03%
+473,543
146
$5.29M 0.03%
30,768
+10,468
147
$5.28M 0.03%
27,903
+9,317
148
$5.18M 0.03%
68,105
+20,532
149
$5.16M 0.03%
26,833
+9,259
150
$4.92M 0.03%
47,570
+16,425
4 5
6
7 8