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
$13.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$46M
3
+$45.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M

Top Sells

1
+$60.9M
2
+$28.4M
3
+$15.8M
4
HST icon
Host Hotels & Resorts
HST
+$14.8M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.02%
3,375
102
$1.98M 0.02%
20,467
103
$1.91M 0.01%
5,777
104
$1.85M 0.01%
6,546
105
$1.81M 0.01%
2,680
106
$1.79M 0.01%
6,768
107
$1.77M 0.01%
25,996
108
$1.76M 0.01%
5,761
109
$1.76M 0.01%
25,240
+17,309
110
$1.67M 0.01%
26,667
111
$1.57M 0.01%
6,705
112
$1.52M 0.01%
9,362
113
$1.49M 0.01%
7,850
114
$1.41M 0.01%
752
115
$1.38M 0.01%
4,000
116
$1.38M 0.01%
2,240
117
$1.36M 0.01%
9,102
118
$1.35M 0.01%
5,973
119
$1.32M 0.01%
9,414
120
$1.19M 0.01%
15,603
121
$1.17M 0.01%
25,590
122
$1.09M 0.01%
5,038
123
$1.02M 0.01%
9,706
+4,593
124
$1M 0.01%
2,426
125
$963K 0.01%
10,326
3 4
5
6 7