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
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