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
1
$2.52B 14.61%
19,726,375
-15,000
2
$1.3B 7.54%
9,180,030
-75,000
3
$1.13B 6.57%
1,417,952
+6,300
4
$911M 5.27%
7,256,939
+40,250
5
$721M 4.18%
16,827,561
-250,000
6
$713M 4.13%
11,598,251
7
$602M 3.49%
2,102,117
+27,500
8
$586M 3.39%
16,706,416
9
$492M 2.85%
5,442,590
+1,785,310
10
$471M 2.73%
7,443,663
11
$450M 2.6%
8,415,325
+193,750
12
$411M 2.38%
16,773,401
-308,000
13
$387M 2.24%
2,637,515
-182,000
14
$369M 2.14%
2,869,500
-65,000
15
$335M 1.94%
4,346,000
+1,150,000
16
$281M 1.63%
14,713,570
-1,080,000
17
$224M 1.3%
528,027
+174,649
18
$211M 1.22%
1,559,490
+531,300
19
$189M 1.1%
5,380,747
20
$184M 1.07%
7,963,581
21
$183M 1.06%
3,064,603
22
$177M 1.03%
12,566,887
23
$175M 1.01%
1,030,492
+247,793
24
$164M 0.95%
334,236
+117,037
25
$154M 0.89%
202,742
+63,837
1
2 3 4 5