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
126
$946K 0.01%
19,775
127
$918K 0.01%
9,985
128
$895K 0.01%
12,449
129
$894K 0.01%
1,536
130
$893K 0.01%
8,834
131
$882K 0.01%
2,751
132
$857K 0.01%
1,473
133
$820K 0.01%
5,463
134
$802K 0.01%
16,543
135
$802K 0.01%
4,438
136
$785K 0.01%
1,343
137
$751K 0.01%
9,437
138
$734K 0.01%
1,473
139
$724K 0.01%
3,179
140
$705K 0.01%
2,765
141
$686K 0.01%
5,000
142
$682K 0.01%
4,205
143
$677K 0.01%
5,938
144
$674K 0.01%
3,033
145
$659K 0.01%
2,488
146
$657K 0.01%
10,871
147
$645K ﹤0.01%
6,411
148
$645K ﹤0.01%
3,767
149
$631K ﹤0.01%
2,733
150
$609K ﹤0.01%
38,965
4 5
6
7 8