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
76
$4.86M 0.04%
9,946
+935
77
$4.85M 0.04%
23,464
78
$4.72M 0.03%
52,382
79
$4.67M 0.03%
28,052
80
$4.35M 0.03%
8,697
81
$4.32M 0.03%
17,709
82
$4.19M 0.03%
7,894
83
$3.93M 0.03%
11,424
84
$3.36M 0.02%
11,265
+161
85
$3.32M 0.02%
2,938
86
$3.28M 0.02%
91,268
87
$3.26M 0.02%
7,448
88
$3.24M 0.02%
119,114
+2,011
89
$2.97M 0.02%
30,996
+564
90
$2.9M 0.02%
8,249
91
$2.86M 0.02%
25,728
92
$2.86M 0.02%
13,432
93
$2.73M 0.02%
15,125
94
$2.62M 0.02%
7,206
+119
95
$2.53M 0.02%
26,664
96
$2.49M 0.02%
16,306
97
$2.34M 0.02%
10,767
98
$2.24M 0.02%
26,667
99
$2.17M 0.02%
31,543
100
$2.16M 0.02%
5,334
2 3
4
5 6