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
$13.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$46.4M
3
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

1
+$62.7M
2
+$29.4M
3
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
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
151
$591K ﹤0.01%
3,782
152
$581K ﹤0.01%
16,590
153
$580K ﹤0.01%
7,839
154
$577K ﹤0.01%
6,446
155
$560K ﹤0.01%
6,626
156
$557K ﹤0.01%
8,281
157
$547K ﹤0.01%
2,721
158
$531K ﹤0.01%
4,591
-4,989
159
$528K ﹤0.01%
6,389
160
$523K ﹤0.01%
13,008
161
$510K ﹤0.01%
3,740
162
$510K ﹤0.01%
441
163
$478K ﹤0.01%
7,307
164
$473K ﹤0.01%
4,209
165
$472K ﹤0.01%
4,803
166
$466K ﹤0.01%
17,439
167
$460K ﹤0.01%
2,038
168
$460K ﹤0.01%
1,624
169
$448K ﹤0.01%
1,285
170
$445K ﹤0.01%
10,882
-3,515
171
$437K ﹤0.01%
1,227
172
$424K ﹤0.01%
9,340
173
$397K ﹤0.01%
3,010
174
$397K ﹤0.01%
1,211
175
$391K ﹤0.01%
4,728
5 6
7
8 9