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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$21M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.2M
5
HST icon
Host Hotels & Resorts
HST
+$16.8M

Top Sells

1
+$191M
2
+$151M
3
+$95.9M
4
REG icon
Regency Centers
REG
+$76.9M
5
VTR icon
Ventas
VTR
+$71.7M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.09%
250,000
52
$11.5M 0.09%
14,917
+1,554
53
$10.7M 0.08%
32,125
-15,800
54
$9.7M 0.07%
489,137
-10,863
55
$9.65M 0.07%
19,083
-6,826
56
$9.12M 0.07%
+483,116
57
$8.72M 0.07%
52,339
-21,886
58
$8.33M 0.06%
292,952
59
$7.84M 0.06%
+662,011
60
$6.97M 0.05%
119,081
61
$6.77M 0.05%
6,386
62
$6.74M 0.05%
113,779
+32,791
63
$6.5M 0.05%
+329,763
64
$6.49M 0.05%
36,502
-4,627
65
$6.18M 0.05%
9,828
+1,313
66
$6.15M 0.05%
50,949
+1,423
67
$5.39M 0.04%
35,068
+992
68
$5.21M 0.04%
52,382
-25,877
69
$5.21M 0.04%
+1,318,696
70
$5.08M 0.04%
11,424
+1,141
71
$4.74M 0.04%
+62,734
72
$4.31M 0.03%
39,012
-14,528
73
$4.23M 0.03%
22,549
-4,263
74
$4.11M 0.03%
+7,894
75
$4.06M 0.03%
38,167
+1,614
1 2
3
4 5