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
$9.87B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.7M
3
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
EQR icon
Equity Residential
EQR
+$22.4M

Sector Composition

1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.18%
+264,100
52
$15.8M 0.16%
321,700
-525,648
53
$15.7M 0.16%
196,700
+134,226
54
$15.5M 0.16%
1,541,220
-248,069
55
$15.2M 0.15%
+533,874
56
$15M 0.15%
580,000
+554,000
57
$14.6M 0.15%
268,517
+76,775
58
$14.2M 0.14%
212,300
+78,967
59
$12.8M 0.13%
229,000
-302,553
60
$12.7M 0.13%
+713,000
61
$12.5M 0.13%
+234,640
62
$12.1M 0.12%
+200,440
63
$11.5M 0.12%
343,715
-350,000
64
$11.3M 0.11%
159,000
-226,976
65
$10.9M 0.11%
525,071
+190,500
66
$10.8M 0.11%
40,000
+5,643
67
$10.5M 0.11%
437,100
-94,444
68
$9.58M 0.1%
567,547
69
$9.38M 0.1%
496,061
70
$9.24M 0.09%
240,489
+92,634
71
$8.77M 0.09%
358,570
+139,000
72
$8.2M 0.08%
+368,285
73
$7.98M 0.08%
357,090
-1,093,770
74
$7.46M 0.08%
+290,000
75
$6.72M 0.07%
254,907
1 2
3
4