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
176
$389K ﹤0.01%
2,300
177
$389K ﹤0.01%
2,201
178
$384K ﹤0.01%
4,770
179
$381K ﹤0.01%
1,449
180
$359K ﹤0.01%
10,543
181
$358K ﹤0.01%
23,412
182
$337K ﹤0.01%
1,928
183
$330K ﹤0.01%
1,499
184
$316K ﹤0.01%
4,885
185
$309K ﹤0.01%
1,179
186
$300K ﹤0.01%
1,792
187
$295K ﹤0.01%
4,800
188
$274K ﹤0.01%
2,691
189
$273K ﹤0.01%
1,664
190
$268K ﹤0.01%
873
191
$267K ﹤0.01%
3,934
192
$267K ﹤0.01%
6,877
193
$266K ﹤0.01%
2,549
194
$257K ﹤0.01%
3,284
195
$245K ﹤0.01%
7,872
196
$232K ﹤0.01%
1,466
197
$232K ﹤0.01%
3,034
198
$223K ﹤0.01%
2,087
199
$222K ﹤0.01%
14,049
200
$212K ﹤0.01%
24,664
5 6 7
8
9