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
76
$4.02M 0.03%
23,464
+2,832
77
$4.01M 0.03%
22,549
78
$3.81M 0.03%
7,894
79
$3.72M 0.03%
38,167
80
$3.64M 0.03%
7,343
81
$3.41M 0.03%
11,104
82
$3.22M 0.02%
22,072
83
$3.15M 0.02%
8,697
+1,371
84
$3.1M 0.02%
34,903
85
$3.08M 0.02%
30,432
86
$2.91M 0.02%
39,960
87
$2.9M 0.02%
+69,044
88
$2.87M 0.02%
117,103
89
$2.86M 0.02%
25,728
90
$2.82M 0.02%
4,134
91
$2.69M 0.02%
13,432
92
$2.65M 0.02%
7,087
93
$2.62M 0.02%
118,644
-15,962
94
$2.59M 0.02%
5,951
+1,335
95
$2.59M 0.02%
5,334
96
$2.49M 0.02%
41,897
97
$2.41M 0.02%
36,408
98
$2.29M 0.02%
5,252
99
$2.13M 0.02%
8,249
100
$2.07M 0.02%
4,792
2 3
4
5 6