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
151
$591K ﹤0.01%
+5,000
152
$575K ﹤0.01%
+6,389
153
$574K ﹤0.01%
9,340
154
$572K ﹤0.01%
+2,765
155
$572K ﹤0.01%
+6,626
156
$562K ﹤0.01%
3,189
157
$540K ﹤0.01%
441
+77
158
$538K ﹤0.01%
3,740
159
$521K ﹤0.01%
+1,928
160
$519K ﹤0.01%
+4,803
161
$516K ﹤0.01%
7,307
162
$516K ﹤0.01%
23,412
-2,612
163
$512K ﹤0.01%
2,201
164
$510K ﹤0.01%
2,733
165
$506K ﹤0.01%
+16,590
166
$491K ﹤0.01%
1,499
-4,326
167
$491K ﹤0.01%
2,721
168
$485K ﹤0.01%
+7,931
169
$477K ﹤0.01%
+17,439
170
$460K ﹤0.01%
+3,010
171
$456K ﹤0.01%
4,770
-11,607
172
$455K ﹤0.01%
+1,227
173
$445K ﹤0.01%
4,209
-649
174
$439K ﹤0.01%
+3,284
175
$433K ﹤0.01%
4,885
5 6
7
8 9