AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$22.4M
4
MNDY icon
monday.com
MNDY
+$12M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.6M

Top Sells

1
+$37.9M
2
+$36.2M
3
+$30.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.1M
5
VTR icon
Ventas
VTR
+$20.1M

Sector Composition

1 Real Estate 99.89%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 19.51%
19,741,375
-273,695
2
$1.12B 9.87%
9,255,030
-299,247
3
$1.03B 9.03%
1,411,652
+5,191
4
$719M 6.34%
17,077,561
-477,360
5
$718M 6.33%
7,177,446
-72,549
6
$677M 5.96%
11,526,535
-171,229
7
$529M 4.66%
16,706,416
-528,981
8
$525M 4.63%
17,275,627
-344,168
9
$522M 4.6%
1,981,495
-28,176
10
$443M 3.9%
7,443,663
-82,250
11
$384M 3.38%
2,982,947
-164,227
12
$372M 3.28%
7,450,262
+190,465
13
$354M 3.12%
2,915,693
+236,170
14
$278M 2.45%
15,793,570
+1,397,581
15
$182M 1.6%
3,064,603
16
$171M 1.51%
11,218,358
-156,014
17
$170M 1.5%
8,358,926
-171,780
18
$162M 1.43%
5,124,912
-291,108
19
$100M 0.88%
584,923
-34,202
20
$97.8M 0.86%
3,361,736
-355,480
21
$80.2M 0.71%
742,061
-78,466
22
$74.4M 0.65%
907,700
+129,871
23
$55.3M 0.49%
973,958
-103,006
24
$46.1M 0.41%
389,951
-41,241
25
$42.6M 0.38%
470,232
-16,128
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