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
$9.87B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.7M
3
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
EQR icon
Equity Residential
EQR
+$22.4M

Sector Composition

1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.07%
+432,000
77
$5.81M 0.06%
322,904
78
$5.77M 0.06%
+35,714
79
$5.75M 0.06%
+252,500
80
$5.72M 0.06%
238,416
-558,784
81
$5.04M 0.05%
+170,333
82
$4.88M 0.05%
284,256
-208,000
83
$4.68M 0.05%
+287,000
84
$4.62M 0.05%
367,012
85
$3.29M 0.03%
+197,000
86
$2.64M 0.03%
192,000
-2,528,537
87
$2.21M 0.02%
+84,000
88
$1.22M 0.01%
40,000
89
$464K ﹤0.01%
10,000
90
$451K ﹤0.01%
6,380
91
– –
-259,200
92
– –
-240,836
93
– –
-1,385,117
94
– –
-306,531
95
– –
-201,203
96
– –
-444,895
97
– –
-263,834
98
– –
-685,396
1 2 3
4