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
176
$286K ﹤0.01%
2,087
177
$286K ﹤0.01%
7,872
178
$276K ﹤0.01%
4,301
179
$262K ﹤0.01%
6,877
180
$246K ﹤0.01%
10,543
181
$234K ﹤0.01%
2,549
182
$233K ﹤0.01%
1,211
183
$222K ﹤0.01%
3,034
184
$216K ﹤0.01%
3,934
185
– –
-1,466
186
– –
-2,751
187
– –
-14,049
188
– –
-2,691
189
– –
-525,647
190
– –
-1,179
191
– –
-9,340
192
– –
-1,664
193
– –
-215,025
4 5 6 7
8