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
$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
1
$2.47B 16.7%
19,804,666
+93,291
2
$1.48B 10%
9,217,572
+29,542
3
$1.24B 8.38%
1,402,055
-7,397
4
$858M 5.8%
11,606,916
+38,665
5
$821M 5.56%
12,854,745
-2,272,816
6
$820M 5.55%
6,999,794
-147,145
7
$792M 5.36%
2,199,652
-2,465
8
$586M 3.96%
7,351,357
-17,306
9
$583M 3.95%
16,811,758
+360,342
10
$513M 3.47%
8,149,528
-530,797
11
$481M 3.26%
6,026,000
+1,840,000
12
$460M 3.11%
2,578,613
+24,098
13
$455M 3.08%
16,394,705
-378,696
14
$442M 2.99%
2,798,000
-71,500
15
$342M 2.31%
14,808,876
-144,694
16
$230M 1.55%
7,833,649
-129,932
17
$224M 1.52%
12,518,916
-47,971
18
$221M 1.5%
3,064,603
19
$196M 1.33%
5,124,912
-255,835
20
$168M 1.14%
1,314,566
+76,699
21
$146M 0.99%
862,004
-5,057
22
$118M 0.8%
3,611,339
-100,397
23
$64.7M 0.44%
1,441,012
+891,012
24
$59.9M 0.41%
447,638
-6,341
25
$56.8M 0.38%
480,000
+80,000
1
2 3 4 5