AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.02% | 3,375 | – | – | |||
| $1.98M | 0.02% | 20,467 | – | – | |||
| $1.91M | 0.01% | 5,777 | – | – | |||
| $1.85M | 0.01% | 6,546 | – | – | |||
| $1.81M | 0.01% | 2,680 | – | – | |||
| $1.79M | 0.01% | 6,768 | – | – | |||
| $1.77M | 0.01% | 25,996 | – | – | |||
| $1.76M | 0.01% | 5,761 | – | – | |||
| $1.76M | 0.01% | 25,240 +17,309 | +218% | +$1.21M | |||
| $1.67M | 0.01% | 26,667 | – | – | |||
| $1.57M | 0.01% | 6,705 | – | – | |||
| $1.52M | 0.01% | 9,362 | – | – | |||
| $1.49M | 0.01% | 7,850 | – | – | |||
| $1.41M | 0.01% | 752 | – | – | |||
| $1.38M | 0.01% | 4,000 | – | – | |||
| $1.38M | 0.01% | 2,240 | – | – | |||
| $1.36M | 0.01% | 9,102 | – | – | |||
| $1.35M | 0.01% | 5,973 | – | – | |||
| $1.32M | 0.01% | 9,414 | – | – | |||
| $1.19M | 0.01% | 15,603 | – | – | |||
| $1.17M | 0.01% | 25,590 | – | – | |||
| $1.09M | 0.01% | 5,038 | – | – | |||
| $1.02M | 0.01% | 9,706 +4,593 | +90% | +$481K | |||
| $1M | 0.01% | 2,426 | – | – | |||
| $963K | 0.01% | 10,326 | – | – |
