AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K ﹤0.01%
1,285
152
$629K ﹤0.01%
13,008
153
$614K ﹤0.01%
2,488
154
$609K ﹤0.01%
2,426
155
$587K ﹤0.01%
4,438
156
$576K ﹤0.01%
6,411
157
$569K ﹤0.01%
441
158
$547K ﹤0.01%
8,281
159
$493K ﹤0.01%
4,803
160
$492K ﹤0.01%
2,038
161
$490K ﹤0.01%
17,439
162
$474K ﹤0.01%
1,624
163
$470K ﹤0.01%
23,412
164
$464K ﹤0.01%
3,010
165
$443K ﹤0.01%
1,449
166
$441K ﹤0.01%
6,389
167
$419K ﹤0.01%
2,300
168
$416K ﹤0.01%
4,209
169
$407K ﹤0.01%
1,499
170
$392K ﹤0.01%
1,227
171
$389K ﹤0.01%
10,871
172
$383K ﹤0.01%
873
173
$336K ﹤0.01%
3,284
174
$322K ﹤0.01%
4,800
175
$293K ﹤0.01%
3,383
4 5 6
7
8