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
$17.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$48.1M
2 +$35.9M
3 +$28.3M
4
UDR icon
UDR
UDR
+$22.6M
5
ESS icon
Essex Property Trust
ESS
+$21.8M

Top Sells

1 +$86.5M
2 +$57.4M
3 +$47.4M
4
AAPL icon
Apple
AAPL
+$35.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$18.1M 0.1%
+1,000,000
102
$16.7M 0.1%
+750,000
103
$16.5M 0.09%
238,229
+107,741
104
$15.9M 0.09%
176,618
+3,791
105
$15.9M 0.09%
88,038
+11,006
106
$15.5M 0.09%
168,968
+3,540
107
$15.5M 0.09%
267,732
-22,612
108
$14.9M 0.09%
71,394
-1,454
109
$14.8M 0.08%
165,053
+50,843
110
$13M 0.07%
1,159,984
+686,441
111
$13M 0.07%
146,243
+3,202
112
$12.8M 0.07%
118,395
+5,664
113
$12.6M 0.07%
88,059
+2,492
114
$12.4M 0.07%
78,677
+7,827
115
$12.3M 0.07%
271,840
+26,119
116
$12.2M 0.07%
14,853
+338
117
$12M 0.07%
661,067
+215,000
118
$11.6M 0.07%
7,740
+177
119
$11.4M 0.07%
405,267
-101,021
120
$11.2M 0.06%
85,469
+1,789
121
$10.8M 0.06%
84,391
+1,972
122
$10.7M 0.06%
139,102
-71,966
123
$10.3M 0.06%
157,506
+3,244
124
$10.3M 0.06%
45,973
-2,872
125
$9.39M 0.05%
+500,000