AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$46.4M
3
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

1
+$62.7M
2
+$29.4M
3
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.41%
412,168
27
$50.6M 0.39%
582,174
+67,966
28
$47.9M 0.37%
760,019
29
$38.6M 0.3%
2,206,617
30
$37.1M 0.28%
382,214
+201,390
31
$35.8M 0.27%
117,251
+34,438
32
$31.2M 0.24%
145,433
-53,605
33
$30.7M 0.24%
+1,480,000
34
$30.3M 0.23%
1,144,399
-141,278
35
$29.5M 0.23%
908,199
36
$27.7M 0.21%
733,774
37
$27.7M 0.21%
360,343
38
$24.9M 0.19%
1,459,447
+253,275
39
$24.8M 0.19%
146,978
+3,143
40
$23.8M 0.18%
608,082
-232,607
41
$23.7M 0.18%
62,095
42
$21.9M 0.17%
198,730
+5,893
43
$21.8M 0.17%
1,053,152
44
$20.9M 0.16%
613,981
45
$18.6M 0.14%
201,366
46
$17M 0.13%
892,720
-184,235
47
$15.8M 0.12%
+89,783
48
$15.2M 0.12%
1,051,904
-1,026,485
49
$13.9M 0.11%
879,877
-259,386
50
$13.6M 0.1%
549,403
-104,945
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