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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$21M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.2M
5
HST icon
Host Hotels & Resorts
HST
+$16.8M

Top Sells

1
+$191M
2
+$151M
3
+$95.9M
4
REG icon
Regency Centers
REG
+$76.9M
5
VTR icon
Ventas
VTR
+$71.7M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.38%
2,470,270
+517,990
27
$43.8M 0.33%
199,038
-33,305
28
$41.4M 0.31%
760,019
-16,878
29
$38.2M 0.29%
2,206,617
-49,002
30
$36.4M 0.28%
2,078,389
+957,053
31
$35.8M 0.27%
1,285,677
+162,986
32
$33.3M 0.25%
143,835
+1,126
33
$32.5M 0.25%
840,689
-92,452
34
$30.8M 0.23%
733,774
+84,693
35
$28.4M 0.22%
908,199
-20,168
36
$26.2M 0.2%
62,095
+6,736
37
$25.9M 0.2%
192,837
-63,214
38
$25.4M 0.19%
1,053,152
+200,703
39
$25.4M 0.19%
+360,343
40
$24M 0.18%
+1,206,172
41
$23.6M 0.18%
82,813
-25,797
42
$23.2M 0.18%
1,076,955
+456,343
43
$21M 0.16%
201,366
-76,327
44
$21M 0.16%
+613,981
45
$20.2M 0.15%
+180,824
46
$16.1M 0.12%
1,139,263
-25,300
47
$15.2M 0.12%
402,093
+52,093
48
$15.2M 0.12%
654,348
-114,520
49
$13.2M 0.1%
+595,742
50
$12.3M 0.09%
802,381
-1,168,612
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