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
$17.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.9M
3
+$28.3M
4
UDR icon
UDR
UDR
+$22.6M
5
ESS icon
Essex Property Trust
ESS
+$21.8M

Top Sells

1
+$86.5M
2
+$57.4M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$35.4M
5
ADC icon
Agree Realty
ADC
+$22.8M

Sector Composition

1 Real Estate 71.32%
2 Technology 17.5%
3 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 12.64%
19,711,375
-15,000
2
$1.4B 8%
9,188,030
+8,000
3
$1.07B 6.13%
1,409,452
-8,500
4
$828M 4.74%
7,146,939
-110,000
5
$788M 4.51%
11,568,251
-30,000
6
$770M 4.41%
15,127,561
-1,700,000
7
$675M 3.86%
5,426,980
-15,610
8
$623M 3.57%
2,202,117
+100,000
9
$589M 3.37%
16,451,416
-255,000
10
$455M 2.6%
8,680,325
+265,000
11
$447M 2.56%
7,368,663
-75,000
12
$430M 2.46%
16,773,401
13
$405M 2.32%
2,869,500
14
$388M 2.22%
2,554,515
-83,000
15
$321M 1.84%
4,186,000
-160,000
16
$288M 1.65%
14,953,570
+240,000
17
$260M 1.49%
1,587,440
+27,950
18
$248M 1.42%
542,655
+14,628
19
$206M 1.18%
12,566,887
20
$190M 1.09%
3,064,603
21
$188M 1.08%
867,291
-163,201
22
$187M 1.07%
204,328
+1,586
23
$182M 1.04%
7,963,581
24
$174M 1%
351,983
+17,747
25
$168M 0.96%
5,380,747
1
2 3 4 5