AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18B | 16.73% | 19,593,356 | – | – | |||
| $1.26B | 9.64% | 8,615,371 -61,421 | -0.7% | -$8.97M | |||
| $976M | 7.48% | 1,195,041 -4,202 | -0.4% | -$3.43M | |||
| $821M | 6.29% | 11,521,737 -142,839 | -1% | -$10.2M | |||
| $806M | 6.17% | 11,636,519 | – | – | |||
| $646M | 4.95% | 2,161,039 | – | – | |||
| $623M | 4.77% | 6,832,496 | – | – | |||
| $574M | 4.39% | 16,599,146 | – | – | |||
| $514M | 3.94% | 3,069,507 +271,507 | +10% | +$45.5M | |||
| $483M | 3.7% | 7,216,018 -235,814 | -3% | -$15.8M | |||
| $473M | 3.63% | 8,281,276 +167,864 | +2% | +$9.59M | |||
| $375M | 2.87% | 2,533,561 | – | – | |||
| $369M | 2.82% | 4,685,500 +585,000 | +14% | +$46M | |||
| $285M | 2.19% | 13,508,710 -2,882,590 | -18% | -$60.9M | |||
| $267M | 2.05% | 12,648,074 -1,345,125 | -10% | -$28.4M | |||
| $227M | 1.74% | 7,737,721 -115,585 | -1% | -$3.4M | |||
| $219M | 1.68% | 1,420,826 +82,709 | +6% | +$12.7M | |||
| $172M | 1.32% | 10,148,808 | – | – | |||
| $152M | 1.16% | 4,611,122 +230,236 | +5% | +$7.57M | |||
| $149M | 1.14% | 2,023,988 | – | – | |||
| $112M | 0.86% | 3,450,812 -82,073 | -2% | -$2.66M | |||
| $109M | 0.84% | 1,005,000 | New | +$109M | |||
| $93.6M | 0.72% | 562,210 +8,057 | +1% | +$1.34M | |||
| $74.3M | 0.57% | 1,645,459 +92,824 | +6% | +$4.19M | |||
| $53.3M | 0.41% | 2,661,358 +191,088 | +8% | +$3.83M |
