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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$21M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.2M
5
HST icon
Host Hotels & Resorts
HST
+$16.8M

Top Sells

1
+$191M
2
+$151M
3
+$95.9M
4
REG icon
Regency Centers
REG
+$76.9M
5
VTR icon
Ventas
VTR
+$71.7M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.01%
+3,375
102
$1.73M 0.01%
6,705
-5,996
103
$1.67M 0.01%
+5,761
104
$1.63M 0.01%
7,850
105
$1.6M 0.01%
2,240
-267
106
$1.6M 0.01%
5,777
+476
107
$1.53M 0.01%
2,680
-2,272
108
$1.53M 0.01%
9,362
-9,308
109
$1.5M 0.01%
752
110
$1.41M 0.01%
9,102
111
$1.36M 0.01%
5,973
-738
112
$1.35M 0.01%
9,414
113
$1.26M 0.01%
8,834
+502
114
$1.23M 0.01%
5,038
-5,286
115
$1.22M 0.01%
+25,590
116
$1.2M 0.01%
4,000
-3,791
117
$1.2M 0.01%
+15,603
118
$1.18M 0.01%
2,426
-4,689
119
$1.17M 0.01%
25,996
+8,163
120
$1.15M 0.01%
9,985
-11,248
121
$1.07M 0.01%
19,775
-44,243
122
$1.07M 0.01%
+1,536
123
$1.03M 0.01%
+9,580
124
$949K 0.01%
16,543
125
$928K 0.01%
+2,751
3 4
5
6 7