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
$16.3B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$238M
3
+$169M
4
AAPL icon
Apple
AAPL
+$145M
5
MSFT icon
Microsoft
MSFT
+$126M

Top Sells

1
+$12.2M
2
+$12M
3
+$10.5M
4
TRNO icon
Terreno Realty
TRNO
+$9.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$8.52M

Sector Composition

1 Real Estate 80.21%
2 Technology 9.72%
3 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.01%
+8,812
177
$1.9M 0.01%
+27,564
178
$1.83M 0.01%
+10,162
179
$1.8M 0.01%
+8,208
180
$1.67M 0.01%
+154,289
181
$1.59M 0.01%
+35,326
182
$1.55M 0.01%
+52,421
183
$1.45M 0.01%
+108,919
184
$1.39M 0.01%
+11,290
185
$1.34M 0.01%
+4,163
186
$1.34M 0.01%
+10,861
187
$975K 0.01%
+52,735
188
– –
-480,407
189
– –
-75,347
4 5 6 7
8