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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.1M
3
+$40M
4
NNN icon
NNN REIT
NNN
+$34.8M
5
VNO icon
Vornado Realty Trust
VNO
+$18.6M

Top Sells

1
+$605M
2
+$242M
3
+$205M
4
UNH icon
UnitedHealth
UNH
+$190M
5
AAPL icon
Apple
AAPL
+$188M

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
– –
-108,099
158
– –
-626,399
159
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-867,291
160
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-417,926
161
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-142,370
162
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-139,987
163
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-33,807
164
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-578,932
165
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-2,642
166
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-6,093
167
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-45,973
168
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-55,250
169
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-101,812
170
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-43,107
171
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-64,024
172
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-14,762
173
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-234,380
174
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-41,833
175
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-54,683
4 5 6
7
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