AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $946K | 0.01% | 19,775 | – | – | |||
| $918K | 0.01% | 9,985 | – | – | |||
| $895K | 0.01% | 12,449 | – | – | |||
| $894K | 0.01% | 1,536 | – | – | |||
| $893K | 0.01% | 8,834 | – | – | |||
| $882K | 0.01% | 2,751 | – | – | |||
| $857K | 0.01% | 1,473 | – | – | |||
| $820K | 0.01% | 5,463 | – | – | |||
| $802K | 0.01% | 16,543 | – | – | |||
| $802K | 0.01% | 4,438 | – | – | |||
| $785K | 0.01% | 1,343 | – | – | |||
| $751K | 0.01% | 9,437 | – | – | |||
| $734K | 0.01% | 1,473 | – | – | |||
| $724K | 0.01% | 3,179 | – | – | |||
| $705K | 0.01% | 2,765 | – | – | |||
| $686K | 0.01% | 5,000 | – | – | |||
| $682K | 0.01% | 4,205 | – | – | |||
| $677K | 0.01% | 5,938 | – | – | |||
| $674K | 0.01% | 3,033 | – | – | |||
| $659K | 0.01% | 2,488 | – | – | |||
| $657K | 0.01% | 10,871 | – | – | |||
| $645K | 0% | 6,411 | – | – | |||
| $645K | 0% | 3,767 | – | – | |||
| $631K | 0% | 2,733 | – | – | |||
| $609K | 0% | 38,965 | – | – |
