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
201
$212K ﹤0.01%
8,359
202
$206K ﹤0.01%
3,383
203
$204K ﹤0.01%
5,032
204
– –
-4,154
205
– –
-3,189
206
– –
-4,788
207
– –
-1,318,696
208
– –
-6,752
209
– –
-595,742
210
– –
-3,278
211
– –
-896
5 6 7 8
9