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
76
$4.47M 0.03%
28,052
-3,870
77
$4.39M 0.03%
38,167
78
$4.29M 0.03%
52,382
79
$4.28M 0.03%
8,697
80
$4.22M 0.03%
34,903
81
$4.01M 0.03%
7,448
+105
82
$3.33M 0.02%
7,894
83
$3.23M 0.02%
11,104
84
$3.19M 0.02%
30,432
85
$3.18M 0.02%
15,125
-7,424
86
$2.93M 0.02%
117,103
87
$2.87M 0.02%
25,728
88
$2.81M 0.02%
7,087
89
$2.7M 0.02%
13,432
90
$2.64M 0.02%
2,938
-1,196
91
$2.55M 0.02%
8,249
92
$2.41M 0.02%
5,334
93
$2.37M 0.02%
+26,664
94
$2.18M 0.02%
31,543
-67,675
95
$2.16M 0.02%
16,306
+7,472
96
$2.15M 0.02%
5,761
97
$2.11M 0.02%
6,768
98
$2.1M 0.02%
20,467
99
$2.09M 0.02%
91,268
-27,376
100
$2.03M 0.02%
26,667
2 3
4
5 6