AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 0.1% | 344,780 -57,313 | -14% | -$2.24M | |||
| $12M | 0.09% | 14,917 | – | – | |||
| $11.6M | 0.09% | 250,000 | – | – | |||
| $10.4M | 0.08% | 489,137 | – | – | |||
| $10.2M | 0.08% | 802,381 | – | – | |||
| $9.98M | 0.08% | 19,083 | – | – | |||
| $9.03M | 0.07% | 483,116 | – | – | |||
| $9.02M | 0.07% | 292,952 | – | – | |||
| $8.91M | 0.07% | 460,001 +130,238 | +39% | +$2.52M | |||
| $8.68M | 0.07% | 32,125 | – | – | |||
| $8.23M | 0.06% | 867,197 +205,186 | +31% | +$1.95M | |||
| $7.99M | 0.06% | 152,729 | New | +$7.99M | |||
| $7.53M | 0.06% | 36,502 | – | – | |||
| $7.43M | 0.06% | 52,339 | – | – | |||
| $6.78M | 0.05% | 119,081 | – | – | |||
| $6.13M | 0.05% | 99,218 -14,561 | -13% | -$900K | |||
| $6.03M | 0.05% | 9,828 | – | – | |||
| $5.71M | 0.04% | 336,124 | New | +$5.71M | |||
| $5.18M | 0.04% | 6,386 | – | – | |||
| $4.89M | 0.04% | 31,922 -3,146 | -9% | -$481K | |||
| $4.75M | 0.04% | 46,245 -4,704 | -9% | -$483K | |||
| $4.56M | 0.04% | 52,382 | – | – | |||
| $4.38M | 0.03% | 51,705 -11,029 | -18% | -$934K | |||
| $4.38M | 0.03% | 11,424 | – | – | |||
| $4.29M | 0.03% | 54,684 +15,672 | +40% | +$1.23M |
