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
176
$428K ﹤0.01%
1,285
177
$419K ﹤0.01%
+1,792
178
$419K ﹤0.01%
2,038
-257
179
$403K ﹤0.01%
+5,113
180
$396K ﹤0.01%
+4,788
181
$378K ﹤0.01%
1,449
-177
182
$357K ﹤0.01%
1,664
-6,377
183
$352K ﹤0.01%
+1,211
184
$347K ﹤0.01%
+2,300
185
$346K ﹤0.01%
+4,800
186
$308K ﹤0.01%
873
-165
187
$307K ﹤0.01%
10,543
-1,262
188
$307K ﹤0.01%
+24,664
189
$306K ﹤0.01%
+2,691
190
$306K ﹤0.01%
1,466
-195
191
$300K ﹤0.01%
+6,877
192
$296K ﹤0.01%
14,049
-1,727
193
$285K ﹤0.01%
4,154
194
$285K ﹤0.01%
2,087
-224
195
$284K ﹤0.01%
+2,549
196
$281K ﹤0.01%
6,752
-953
197
$278K ﹤0.01%
+1,179
198
$259K ﹤0.01%
3,934
-474
199
$236K ﹤0.01%
+8,359
200
$236K ﹤0.01%
+3,278
5 6 7
8
9