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
151
$655K ﹤0.01%
3,782
152
$628K ﹤0.01%
2,488
153
$616K ﹤0.01%
10,871
154
$613K ﹤0.01%
3,767
155
$608K ﹤0.01%
7,839
156
$563K ﹤0.01%
4,803
157
$532K ﹤0.01%
441
158
$520K ﹤0.01%
17,439
159
$516K ﹤0.01%
9,340
160
$512K ﹤0.01%
1,624
161
$503K ﹤0.01%
1,285
162
$495K ﹤0.01%
2,038
163
$494K ﹤0.01%
6,389
164
$453K ﹤0.01%
2,201
165
$438K ﹤0.01%
1,227
166
$435K ﹤0.01%
1,449
167
$412K ﹤0.01%
2,300
168
$396K ﹤0.01%
4,209
169
$392K ﹤0.01%
3,010
170
$390K ﹤0.01%
23,412
171
$371K ﹤0.01%
1,211
172
$358K ﹤0.01%
1,179
173
$333K ﹤0.01%
1,499
174
$329K ﹤0.01%
10,543
175
$322K ﹤0.01%
3,284
5 6
7
8 9