AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$22.4M
4
MNDY icon
monday.com
MNDY
+$12M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.6M

Top Sells

1
+$37.9M
2
+$36.2M
3
+$30.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.1M
5
VTR icon
Ventas
VTR
+$20.1M

Sector Composition

1 Real Estate 99.89%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.33%
709,701
-75,056
27
$36.5M 0.32%
1,987,303
-210,119
28
$29M 0.26%
455,948
-48,221
29
$28M 0.25%
335,800
-35,515
30
$25.5M 0.22%
1,634,683
-172,904
31
$22.4M 0.2%
+663,932
32
$22M 0.19%
399,158
-42,211
33
$21.4M 0.19%
1,730,817
-183,178
34
$14.8M 0.13%
445,319
-47,115
35
$13.5M 0.12%
353,824
-37,434
36
$12M 0.11%
+75,347
37
$11.6M 0.1%
+830,960
38
$6.95M 0.06%
480,407
-51,196
39
$6.81M 0.06%
446,067
-47,167
40
– –
-515,885
41
– –
-509,216
42
– –
-285,015
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