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 | |
|---|---|---|---|---|---|---|---|
| $53M | 0.41% | 412,168 | – | – | |||
| $50.6M | 0.39% | 582,174 +67,966 | +13% | +$5.91M | |||
| $47.9M | 0.37% | 760,019 | – | – | |||
| $38.6M | 0.3% | 2,206,617 | – | – | |||
| $37.1M | 0.28% | 382,214 +201,390 | +111% | +$19.5M | |||
| $35.8M | 0.27% | 117,251 +34,438 | +42% | +$10.5M | |||
| $31.2M | 0.24% | 145,433 -53,605 | -27% | -$11.5M | |||
| $30.7M | 0.23% | 1,480,000 | New | +$30.7M | |||
| $30.3M | 0.23% | 1,144,399 -141,278 | -11% | -$3.75M | |||
| $29.5M | 0.23% | 908,199 | – | – | |||
| $27.7M | 0.21% | 733,774 | – | – | |||
| $27.7M | 0.21% | 360,343 | – | – | |||
| $24.9M | 0.19% | 1,459,447 +253,275 | +21% | +$4.32M | |||
| $24.8M | 0.19% | 146,978 +3,143 | +2% | +$530K | |||
| $23.8M | 0.18% | 608,082 -232,607 | -28% | -$9.1M | |||
| $23.7M | 0.18% | 62,095 | – | – | |||
| $21.9M | 0.17% | 198,730 +5,893 | +3% | +$649K | |||
| $21.8M | 0.17% | 1,053,152 | – | – | |||
| $20.9M | 0.16% | 613,981 | – | – | |||
| $18.6M | 0.14% | 201,366 | – | – | |||
| $17M | 0.13% | 892,720 -184,235 | -17% | -$3.5M | |||
| $15.8M | 0.12% | 89,783 | New | +$15.8M | |||
| $15.2M | 0.12% | 1,051,904 -1,026,485 | -49% | -$14.8M | |||
| $13.9M | 0.11% | 879,877 -259,386 | -23% | -$4.1M | |||
| $13.6M | 0.1% | 549,403 -104,945 | -16% | -$2.59M |
