AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 0.44%
582,174
27
$56.5M 0.42%
212,048
28
$54.9M 0.41%
2,992,091
29
$51.7M 0.38%
300,159
+31,805
30
$43.6M 0.32%
2,273,351
31
$43.3M 0.32%
337,138
-75,030
32
$42.4M 0.31%
226,405
-8,989
33
$41.1M 0.3%
123,408
34
$38.4M 0.28%
1,405,763
+261,364
35
$34M 0.25%
824,054
-147,480
36
$31.3M 0.23%
314,532
37
$31.2M 0.23%
435,343
38
$31.1M 0.23%
59,861
39
$30.9M 0.23%
1,480,000
40
$30M 0.22%
887,091
41
$26.4M 0.19%
881,079
42
$24.3M 0.18%
1,351,135
+309,544
43
$20.3M 0.15%
226,742
44
$20.3M 0.15%
105,849
-21,567
45
$18.2M 0.13%
892,720
46
$17.5M 0.13%
956,127
+76,250
47
$17.1M 0.13%
838,642
-214,510
48
$16.8M 0.12%
287,278
49
$15.1M 0.11%
52,339
50
$14.7M 0.11%
350,557
+213,927
1
2
3 4 5