AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
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 +$374M
2 +$58M
3 +$30M
4
ESS icon
Essex Property Trust
ESS
+$27M
5
HR icon
Healthcare Realty
HR
+$27M

Top Sells

1 +$17.1M
2 +$11.2M
3 +$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
HST icon
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 Change
in Stake
Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$9.99B
-1,792
CUBE icon
202
CubeSmart
CUBE
$8.46B
-69,044
BSY icon
203
Bentley Systems
BSY
$13.6B
-5,032
APP icon
204
Applovin
APP
$198B
-6,546
AKAM icon
205
Akamai
AKAM
$13B
-4,770