AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
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
+$145M
2
+$46.3M
3
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

1
+$611M
2
+$232M
3
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

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
151
$309K ﹤0.01%
4,408
-49,400
152
$281K ﹤0.01%
+2,818
153
$264K ﹤0.01%
2,311
-25,642
154
$253K ﹤0.01%
4,204
-48,657
155
$232K ﹤0.01%
1,193
-13,503
156
$203K ﹤0.01%
+3,960
157
– –
-139,987
158
– –
-43,107
159
– –
-867,291
160
– –
-417,926
161
– –
-142,370
162
– –
-33,807
163
– –
-578,932
164
– –
-2,642
165
– –
-6,093
166
– –
-45,973
167
– –
-55,250
168
– –
-101,812
169
– –
-64,024
170
– –
-14,762
171
– –
-234,380
172
– –
-41,833
173
– –
-54,683
174
– –
-108,099
175
– –
-626,399
4 5 6
7
8