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
176
$314K ﹤0.01%
4,800
177
$308K ﹤0.01%
4,301
-12,242
178
$285K ﹤0.01%
1,466
179
$282K ﹤0.01%
7,872
180
$273K ﹤0.01%
2,691
181
$269K ﹤0.01%
6,877
182
$268K ﹤0.01%
1,664
183
$267K ﹤0.01%
2,087
184
$254K ﹤0.01%
873
185
$252K ﹤0.01%
2,549
186
$236K ﹤0.01%
3,034
187
$233K ﹤0.01%
3,383
188
$221K ﹤0.01%
3,934
189
$196K ﹤0.01%
14,049
190
– –
-6,546
191
– –
-4,770
192
– –
-5,032
193
– –
-69,044
194
– –
-1,792
195
– –
-489,137
196
– –
-5,463
197
– –
-1,928
198
– –
-5,252
199
– –
-8,359
200
– –
-867,197
5 6 7
8
9