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
126
$922K 0.01%
12,449
-1,518
127
$878K 0.01%
+5,463
128
$876K 0.01%
10,326
-1,281
129
$876K 0.01%
+4,438
130
$872K 0.01%
1,473
131
$832K 0.01%
38,965
132
$820K 0.01%
13,008
133
$798K 0.01%
5,938
-869
134
$774K 0.01%
+1,343
135
$748K 0.01%
6,446
-5,167
136
$740K 0.01%
3,767
-3,981
137
$738K 0.01%
9,437
-611
138
$732K 0.01%
4,205
-3,767
139
$701K 0.01%
+6,411
140
$695K 0.01%
3,782
-4,909
141
$694K 0.01%
+3,033
142
$684K 0.01%
+1,473
143
$668K 0.01%
3,179
-381
144
$659K 0.01%
10,871
-1,553
145
$649K ﹤0.01%
+14,397
146
$644K ﹤0.01%
8,281
-13,086
147
$640K ﹤0.01%
+7,839
148
$631K ﹤0.01%
2,488
-3,301
149
$627K ﹤0.01%
1,624
-4,816
150
$595K ﹤0.01%
4,728
4 5
6
7 8