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

Top Buys

1
+$343M
2
+$247M
3
+$181M
4
AAPL icon
Apple
AAPL
+$151M
5
MSFT icon
Microsoft
MSFT
+$133M

Top Sells

1
+$15.4M
2
+$12M
3
+$11.8M
4
TRNO icon
Terreno Realty
TRNO
+$9.95M
5
CUZ icon
Cousins Properties
CUZ
+$9.63M

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
1
$2.63B 16.13%
19,741,375
2
$1.25B 7.64%
9,255,030
3
$1.14B 6.97%
1,411,652
4
$915M 5.61%
7,216,689
+39,243
5
$851M 5.22%
17,077,561
6
$709M 4.35%
11,598,251
+71,716
7
$633M 3.88%
2,074,617
+93,122
8
$570M 3.49%
16,706,416
9
$522M 3.2%
7,443,663
10
$517M 3.17%
17,081,401
-194,226
11
$472M 2.89%
8,221,575
+771,313
12
$452M 2.77%
2,819,515
-96,178
13
$395M 2.42%
2,934,500
-48,447
14
$343M 2.11%
+3,103,853
15
$337M 2.06%
15,793,570
16
$247M 1.52%
+3,196,000
17
$217M 1.33%
12,566,887
+1,348,529
18
$214M 1.31%
5,380,747
+255,835
19
$205M 1.26%
3,064,603
20
$194M 1.19%
7,963,581
-395,345
21
$181M 1.11%
+3,657,280
22
$151M 0.92%
+782,699
23
$133M 0.81%
+353,378
24
$115M 0.7%
+1,028,190
25
$114M 0.7%
+217,199
1
2 3 4 5