AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 8,359 | – | – | |||
| $206K | 0% | 3,383 | – | – | |||
| $204K | 0% | 5,032 | – | – | |||
| $0 | 0% | 0 -4,154 | Closed | – | |||
| $0 | 0% | 0 -3,189 | Closed | – | |||
| $0 | 0% | 0 -4,788 | Closed | – | |||
| $0 | 0% | 0 -1,318,696 | Closed | – | |||
| $0 | 0% | 0 -6,752 | Closed | – | |||
| $0 | 0% | 0 -595,742 | Closed | – | |||
| $0 | 0% | 0 -3,278 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – |
