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
$17.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.9M
3
+$28.3M
4
UDR icon
UDR
UDR
+$22.6M
5
ESS icon
Essex Property Trust
ESS
+$21.8M

Top Sells

1
+$86.5M
2
+$57.4M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$35.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.25%
411,440
+8,320
52
$43.2M 0.25%
791,037
53
$43.1M 0.25%
417,926
-25,755
54
$43.1M 0.25%
142,370
-24,059
55
$41M 0.24%
234,380
-74,416
56
$39.5M 0.23%
2,562,962
+575,000
57
$37.4M 0.21%
63,727
+1,310
58
$36.8M 0.21%
257,953
-67,152
59
$35.9M 0.21%
+400,000
60
$35.8M 0.21%
1,840,784
+175,000
61
$35.8M 0.21%
76,048
+1,676
62
$35.1M 0.2%
42,437
+884
63
$34.7M 0.2%
203,744
+10,842
64
$34.7M 0.2%
109,985
+2,351
65
$33.8M 0.19%
100,591
-6,233
66
$33.2M 0.19%
31,376
+737
67
$33.1M 0.19%
147,444
+15,623
68
$33M 0.19%
74,720
+2,456
69
$32.8M 0.19%
428,791
+9,513
70
$32.2M 0.18%
118,000
+80,000
71
$31.5M 0.18%
139,987
-11,744
72
$31.4M 0.18%
1,780,000
+365,000
73
$30.5M 0.17%
114,841
+36,036
74
$29.5M 0.17%
1,300,000
+380,000
75
$29.4M 0.17%
495,205
-150,000
1 2
3
4 5