AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.02%
6,768
102
$2.13M 0.02%
25,590
103
$2.1M 0.02%
9,102
104
$2.09M 0.02%
9,414
105
$2M 0.01%
25,996
106
$1.99M 0.01%
2,605
107
$1.99M 0.01%
41,897
108
$1.95M 0.01%
5,761
109
$1.91M 0.01%
25,240
110
$1.77M 0.01%
7,850
111
$1.74M 0.01%
20,467
112
$1.7M 0.01%
6,626
113
$1.68M 0.01%
3,375
114
$1.64M 0.01%
5,636
115
$1.64M 0.01%
3,839
116
$1.59M 0.01%
4,792
117
$1.56M 0.01%
6,705
118
$1.49M 0.01%
9,985
119
$1.42M 0.01%
10,882
120
$1.38M 0.01%
9,362
121
$1.35M 0.01%
1,473
122
$1.34M 0.01%
2,240
123
$1.18M 0.01%
5,797
124
$1.14M 0.01%
5,973
125
$1.14M 0.01%
752
3 4
5
6 7