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
126
$971K 0.01%
2,751
127
$961K 0.01%
6,626
128
$961K 0.01%
12,449
129
$957K 0.01%
9,706
130
$921K 0.01%
10,326
131
$899K 0.01%
3,179
132
$857K 0.01%
1,536
133
$849K 0.01%
4,591
134
$836K 0.01%
2,721
135
$822K 0.01%
5,000
136
$808K 0.01%
3,740
137
$799K 0.01%
2,765
138
$798K 0.01%
38,965
139
$792K 0.01%
1,343
140
$792K 0.01%
4,438
141
$777K 0.01%
3,033
142
$762K 0.01%
4,205
143
$754K 0.01%
1,473
144
$717K 0.01%
9,437
145
$715K 0.01%
5,938
146
$697K 0.01%
13,008
147
$695K 0.01%
10,882
148
$692K 0.01%
8,281
149
$688K 0.01%
6,446
150
$671K 0.01%
6,411
4 5
6
7 8