AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.9%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.4%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$17.1M |
| 2 |
Kilroy Realty
KRC
|
$11.2M |
| 3 |
Independence Realty Trust
IRT
|
$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
Host Hotels & Resorts
HST
|
$8.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.69B
| – | – |
-1,792
| Closed | -$300K |
|
202
CubeSmart
CUBE
$9.31B
| – | – |
-69,044
| Closed | -$2.9M |
|
203
Bentley Systems
BSY
$16.2B
| – | – |
-5,032
| Closed | -$204K |
|
204
Applovin
APP
$165B
| – | – |
-6,546
| Closed | -$1.85M |
|
205
Akamai
AKAM
$11.1B
| – | – |
-4,770
| Closed | -$384K |
|