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
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$57M
3
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.09%
14,917
52
$11.5M 0.09%
52,339
53
$11.3M 0.08%
344,780
54
$10.6M 0.08%
292,952
55
$9.3M 0.07%
215,025
+95,944
56
$9.28M 0.07%
34,139
+2,014
57
$9.21M 0.07%
802,381
58
$8.76M 0.07%
88,547
+33,863
59
$8.34M 0.06%
525,647
-526,257
60
$8.19M 0.06%
483,116
61
$8.05M 0.06%
460,001
62
$8.05M 0.06%
82,660
+46,252
63
$7.66M 0.06%
9,828
64
$6.99M 0.05%
36,776
+274
65
$6.46M 0.05%
31,930
66
$6.22M 0.05%
19,083
67
$5.86M 0.04%
44,809
-6,896
68
$5.76M 0.04%
42,321
-3,924
69
$5.36M 0.04%
+17,709
70
$4.96M 0.04%
336,124
71
$4.94M 0.04%
136,630
-471,452
72
$4.83M 0.04%
49,925
+9,965
73
$4.7M 0.04%
9,011
+3,060
74
$4.64M 0.03%
23,464
75
$4.48M 0.03%
11,424
1 2
3
4 5