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
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$12.8M
3 +$8.95M
4
BRX icon
Brixmor Property Group
BRX
+$7.15M
5
WPC icon
W.P. Carey
WPC
+$7.15M

Top Sells

1 +$110M
2 +$62.7M
3 +$16.9M
4
O icon
Realty Income
O
+$11.7M
5
SUI icon
Sun Communities
SUI
+$9.64M

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
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.37B
$14M 0.1%
250,000
LLY icon
52
Eli Lilly
LLY
$963B
$12.4M 0.09%
15,015
+98
CURB
53
Curbline Properties
CURB
$2.52B
$12.3M 0.09%
549,403
AHR icon
54
American Healthcare REIT
AHR
$9.46B
$12.3M 0.09%
292,952
ANET icon
55
Arista Networks
ANET
$165B
$11.5M 0.08%
76,981
-11,566
CRM icon
56
Salesforce
CRM
$219B
$10.5M 0.08%
44,606
+10,467
VRE
57
Veris Residential
VRE
$1.41B
$10.5M 0.08%
696,155
+360,031
NSA icon
58
National Storage Affiliates Trust
NSA
$2.27B
$10.4M 0.08%
344,780
APH icon
59
Amphenol
APH
$172B
$10.3M 0.08%
82,660
ABBV icon
60
AbbVie
ABBV
$402B
$9.04M 0.07%
37,008
+232
PLTR icon
61
Palantir
PLTR
$401B
$8.29M 0.06%
44,809
CTO
62
CTO Realty Growth
CTO
$585M
$7.46M 0.06%
460,001
SITC icon
63
SITE Centers
SITC
$386M
$7.21M 0.05%
802,381
LRCX icon
64
Lam Research
LRCX
$196B
$7.13M 0.05%
49,925
UMH
65
UMH Properties
UMH
$1.29B
$7.11M 0.05%
483,116
AMD icon
66
Advanced Micro Devices
AMD
$354B
$6.94M 0.05%
42,321
FR icon
67
First Industrial Realty Trust
FR
$7.58B
$6.9M 0.05%
+132,600
INTU icon
68
Intuit
INTU
$176B
$6.68M 0.05%
9,828
UNH icon
69
UnitedHealth
UNH
$299B
$6.65M 0.05%
19,083
MU icon
70
Micron Technology
MU
$266B
$6.36M 0.05%
34,903
NOW icon
71
ServiceNow
NOW
$169B
$5.83M 0.04%
6,386
SHOP icon
72
Shopify
SHOP
$207B
$5.71M 0.04%
38,167
PEB icon
73
Pebblebrook Hotel Trust
PEB
$1.29B
$5.55M 0.04%
+494,211
XHR
74
Xenia Hotels & Resorts
XHR
$1.33B
$5.28M 0.04%
+388,747
PGRE
75
Paramount Group
PGRE
$1.46B
$5.13M 0.04%
+784,067