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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0% | 3,782 | – | – | |||
| $581K | 0% | 16,590 | – | – | |||
| $580K | 0% | 7,839 | – | – | |||
| $577K | 0% | 6,446 | – | – | |||
| $560K | 0% | 6,626 | – | – | |||
| $557K | 0% | 8,281 | – | – | |||
| $547K | 0% | 2,721 | – | – | |||
| $531K | 0% | 4,591 -4,989 | -52% | -$577K | |||
| $528K | 0% | 6,389 | – | – | |||
| $523K | 0% | 13,008 | – | – | |||
| $510K | 0% | 3,740 | – | – | |||
| $510K | 0% | 441 | – | – | |||
| $478K | 0% | 7,307 | – | – | |||
| $473K | 0% | 4,209 | – | – | |||
| $472K | 0% | 4,803 | – | – | |||
| $466K | 0% | 17,439 | – | – | |||
| $460K | 0% | 2,038 | – | – | |||
| $460K | 0% | 1,624 | – | – | |||
| $448K | 0% | 1,285 | – | – | |||
| $445K | 0% | 10,882 | – | – | |||
| $437K | 0% | 1,227 | – | – | |||
| $424K | 0% | 9,340 | – | – | |||
| $397K | 0% | 3,010 | – | – | |||
| $397K | 0% | 1,211 | – | – | |||
| $391K | 0% | 4,728 | – | – |
