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
$17.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.9M
3
+$28.3M
4
UDR icon
UDR
UDR
+$22.6M
5
ESS icon
Essex Property Trust
ESS
+$21.8M

Top Sells

1
+$86.5M
2
+$57.4M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$35.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.02%
43,890
-3,680
152
$4.05M 0.02%
194,794
+4,610
153
$3.93M 0.02%
20,030
+477
154
$3.92M 0.02%
27,953
+721
155
$3.44M 0.02%
12,754
+315
156
$3.33M 0.02%
54,683
+1,297
157
$3.23M 0.02%
27,865
-13,334
158
$2.99M 0.02%
14,696
+351
159
$2.97M 0.02%
52,861
+1,172
160
$2.68M 0.02%
102,225
-6,419
161
$2.34M 0.01%
55,250
+3,489
162
$2.04M 0.01%
+500,000
163
$1.88M 0.01%
15,219
+359
164
$1.61M 0.01%
6,093
165
$849K ﹤0.01%
2,642
-10,195
166
$685K ﹤0.01%
3,077
-27,691
167
$612K ﹤0.01%
+9,340
168
$307K ﹤0.01%
+1,402
169
– –
-399,158
170
– –
-65,071
171
– –
-145,214
172
– –
-139,132
173
– –
-45,513
174
– –
-470,232
175
– –
-1,289,131
4 5 6
7
8