AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0% | 2,300 | – | – | |||
| $389K | 0% | 2,201 | – | – | |||
| $384K | 0% | 4,770 | – | – | |||
| $381K | 0% | 1,449 | – | – | |||
| $359K | 0% | 10,543 | – | – | |||
| $358K | 0% | 23,412 | – | – | |||
| $337K | 0% | 1,928 | – | – | |||
| $330K | 0% | 1,499 | – | – | |||
| $316K | 0% | 4,885 | – | – | |||
| $309K | 0% | 1,179 | – | – | |||
| $300K | 0% | 1,792 | – | – | |||
| $295K | 0% | 4,800 | – | – | |||
| $274K | 0% | 2,691 | – | – | |||
| $273K | 0% | 1,664 | – | – | |||
| $268K | 0% | 873 | – | – | |||
| $267K | 0% | 3,934 | – | – | |||
| $267K | 0% | 6,877 | – | – | |||
| $266K | 0% | 2,549 | – | – | |||
| $257K | 0% | 3,284 | – | – | |||
| $245K | 0% | 7,872 | – | – | |||
| $232K | 0% | 1,466 | – | – | |||
| $232K | 0% | 3,034 | – | – | |||
| $223K | 0% | 2,087 | – | – | |||
| $222K | 0% | 14,049 | – | – | |||
| $212K | 0% | 24,664 | – | – |
