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
$17.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.9M
3
+$28.3M
4
UDR icon
UDR
UDR
+$22.6M
5
ESS icon
Essex Property Trust
ESS
+$21.8M

Top Sells

1
+$86.5M
2
+$57.4M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$35.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.77%
1,050,486
+35,627
27
$129M 0.74%
1,237,867
+85,000
28
$127M 0.73%
867,061
+80,000
29
$122M 0.7%
476,406
+65,498
30
$111M 0.63%
773,858
+13,732
31
$104M 0.6%
661,237
+86,293
32
$104M 0.59%
3,711,736
+350,000
33
$100M 0.57%
489,923
-95,000
34
$95.1M 0.54%
558,327
+53,265
35
$91.7M 0.53%
626,399
-59,704
36
$78M 0.45%
390,115
+48,179
37
$75.9M 0.43%
140,194
-3,832
38
$63.7M 0.36%
714,440
+56,924
39
$61.6M 0.35%
259,548
+5,488
40
$61.2M 0.35%
109,274
-1,158
41
$56.9M 0.33%
87,476
+1,838
42
$55.4M 0.32%
320,881
+61,754
43
$53.9M 0.31%
453,979
+25,000
44
$51.7M 0.3%
211,565
+8,908
45
$50.7M 0.29%
64,216
+1,517
46
$49.3M 0.28%
158,539
+3,450
47
$48.1M 0.28%
+369,122
48
$47.2M 0.27%
108,099
-301
49
$46.1M 0.26%
350,572
+12,976
50
$45M 0.26%
116,545
+21,242
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