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
$13.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$46M
3
+$45.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M

Top Sells

1
+$60.9M
2
+$28.4M
3
+$15.8M
4
HST icon
Host Hotels & Resorts
HST
+$14.8M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.1%
344,780
-57,313
52
$12M 0.09%
14,917
53
$11.6M 0.09%
250,000
54
$10.4M 0.08%
489,137
55
$10.2M 0.08%
802,381
56
$9.98M 0.08%
19,083
57
$9.03M 0.07%
483,116
58
$9.02M 0.07%
292,952
59
$8.91M 0.07%
460,001
+130,238
60
$8.68M 0.07%
32,125
61
$8.23M 0.06%
867,197
+205,186
62
$7.99M 0.06%
+152,729
63
$7.53M 0.06%
36,502
64
$7.43M 0.06%
52,339
65
$6.78M 0.05%
119,081
66
$6.13M 0.05%
99,218
-14,561
67
$6.03M 0.05%
9,828
68
$5.71M 0.04%
+336,124
69
$5.18M 0.04%
6,386
70
$4.89M 0.04%
31,922
-3,146
71
$4.75M 0.04%
46,245
-4,704
72
$4.56M 0.04%
52,382
73
$4.38M 0.03%
51,705
-11,029
74
$4.38M 0.03%
11,424
75
$4.29M 0.03%
54,684
+15,672
1 2
3
4 5