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
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$57M
3
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 0.44%
582,174
27
$54.8M 0.41%
2,992,091
+785,474
28
$52.6M 0.39%
412,168
29
$51.2M 0.38%
812,241
+52,222
30
$45.1M 0.34%
268,354
+178,571
31
$40.6M 0.3%
2,273,351
-388,007
32
$37.1M 0.28%
971,534
+237,760
33
$36.1M 0.27%
235,394
+36,664
34
$32.7M 0.24%
123,408
-23,570
35
$31.7M 0.24%
435,343
+75,000
36
$31M 0.23%
1,480,000
37
$29.8M 0.22%
1,144,399
38
$29.6M 0.22%
314,532
-67,682
39
$29.5M 0.22%
59,861
-2,234
40
$28.2M 0.21%
881,079
-27,120
41
$27.5M 0.21%
887,091
+273,110
42
$25.9M 0.19%
127,416
-18,017
43
$23M 0.17%
226,742
+25,376
44
$19.6M 0.15%
1,053,152
45
$17.1M 0.13%
1,041,591
-417,856
46
$16.8M 0.13%
892,720
47
$16.8M 0.13%
287,278
+134,549
48
$15M 0.11%
879,877
49
$12.7M 0.09%
250,000
50
$12.5M 0.09%
549,403
1
2
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