AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$57M
3
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.01%
41,897
102
$1.98M 0.01%
10,767
-11,305
103
$1.97M 0.01%
9,102
104
$1.93M 0.01%
3,375
105
$1.9M 0.01%
25,240
106
$1.9M 0.01%
4,792
107
$1.9M 0.01%
2,605
-75
108
$1.88M 0.01%
5,636
-141
109
$1.81M 0.01%
25,996
110
$1.74M 0.01%
7,850
111
$1.6M 0.01%
6,705
112
$1.6M 0.01%
9,414
113
$1.5M 0.01%
3,839
-161
114
$1.49M 0.01%
9,362
115
$1.39M 0.01%
752
116
$1.35M 0.01%
25,590
117
$1.28M 0.01%
5,797
+3,064
118
$1.26M 0.01%
15,603
119
$1.22M 0.01%
9,985
120
$1.2M 0.01%
2,240
121
$1.1M 0.01%
1,473
122
$1.08M 0.01%
19,775
123
$1.06M 0.01%
5,973
124
$1.05M 0.01%
5,038
125
$987K 0.01%
2,426
3 4
5
6 7