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
151
$4.8M 0.03%
190,184
+60,039
152
$4.75M 0.03%
73,416
+26,476
153
$4.67M 0.03%
28,399
+9,660
154
$4.57M 0.03%
52,480
+16,579
155
$4.46M 0.03%
12,837
-4,555
156
$4.35M 0.03%
41,199
-21,456
157
$4.34M 0.03%
312,047
+98,370
158
$3.85M 0.02%
14,345
+4,526
159
$3.85M 0.02%
27,232
+8,698
160
$3.64M 0.02%
51,761
+16,352
161
$3.29M 0.02%
12,439
+4,231
162
$3.29M 0.02%
19,553
+6,165
163
$3.25M 0.02%
108,644
+33,887
164
$3.18M 0.02%
+27,855
165
$3.13M 0.02%
16,541
-11,681
166
$3.02M 0.02%
53,386
+16,832
167
$2.94M 0.02%
12,886
+4,074
168
$2.91M 0.02%
51,689
+16,363
169
$2.72M 0.02%
14,860
+4,698
170
$2.07M 0.01%
6,093
+1,930
171
$1.96M 0.01%
16,440
+5,150
172
– –
-42,542
173
– –
-49,687
174
– –
-101,376
175
– –
-52,421
4 5 6
7
8