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
76
$3.83M 0.03%
+7,343
77
$3.75M 0.03%
20,632
+1,028
78
$3.59M 0.03%
22,072
-3,394
79
$3.11M 0.02%
117,103
+83,554
80
$3.08M 0.02%
13,432
-2,193
81
$2.95M 0.02%
26,667
82
$2.94M 0.02%
34,903
+1,355
83
$2.89M 0.02%
11,104
-1,344
84
$2.89M 0.02%
+39,960
85
$2.72M 0.02%
30,432
-3,711
86
$2.7M 0.02%
134,606
+15,796
87
$2.6M 0.02%
4,134
88
$2.55M 0.02%
+7,087
89
$2.53M 0.02%
36,408
90
$2.51M 0.02%
7,326
+385
91
$2.48M 0.02%
8,249
92
$2.43M 0.02%
5,252
-2,811
93
$2.38M 0.02%
25,728
-3,237
94
$2.37M 0.02%
41,897
+12,546
95
$2.24M 0.02%
4,616
96
$2.15M 0.02%
5,334
-666
97
$2.12M 0.02%
+6,546
98
$2M 0.02%
+6,768
99
$1.93M 0.01%
+20,467
100
$1.77M 0.01%
4,792
+1,752
2 3
4
5 6