AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.1%
250,000
52
$12.4M 0.09%
15,015
+98
53
$12.3M 0.09%
549,403
54
$12.3M 0.09%
292,952
55
$11.5M 0.08%
76,981
-11,566
56
$10.5M 0.08%
44,606
+10,467
57
$10.5M 0.08%
696,155
+360,031
58
$10.4M 0.08%
344,780
59
$10.3M 0.08%
82,660
60
$9.04M 0.07%
37,008
+232
61
$8.29M 0.06%
44,809
62
$7.46M 0.06%
460,001
63
$7.21M 0.05%
802,381
64
$7.13M 0.05%
49,925
65
$7.11M 0.05%
483,116
66
$6.94M 0.05%
42,321
67
$6.9M 0.05%
+132,600
68
$6.68M 0.05%
9,828
69
$6.65M 0.05%
19,083
70
$6.36M 0.05%
34,903
71
$5.83M 0.04%
31,930
72
$5.71M 0.04%
38,167
73
$5.55M 0.04%
+494,211
74
$5.28M 0.04%
+388,747
75
$5.13M 0.04%
+784,067
1 2
3
4 5