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
$13.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$46M
3
+$45.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M

Top Sells

1
+$60.9M
2
+$28.4M
3
+$15.8M
4
HST icon
Host Hotels & Resorts
HST
+$14.8M
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
1
$2.18B 16.73%
19,593,356
2
$1.26B 9.64%
8,615,371
-61,421
3
$976M 7.48%
1,195,041
-4,202
4
$821M 6.29%
11,521,737
-142,839
5
$806M 6.18%
11,636,519
6
$646M 4.95%
2,161,039
7
$623M 4.77%
6,832,496
8
$574M 4.39%
16,599,146
9
$514M 3.94%
3,069,507
+271,507
10
$483M 3.7%
7,216,018
-235,814
11
$473M 3.63%
8,281,276
+167,864
12
$375M 2.87%
2,533,561
13
$369M 2.82%
4,685,500
+585,000
14
$285M 2.19%
13,508,710
-2,882,590
15
$267M 2.05%
12,648,074
-1,345,125
16
$227M 1.74%
7,737,721
-115,585
17
$219M 1.68%
1,420,826
+82,709
18
$172M 1.32%
10,148,808
19
$152M 1.16%
4,611,122
+230,236
20
$149M 1.14%
2,023,988
21
$112M 0.86%
3,450,812
-82,073
22
$109M 0.84%
+1,005,000
23
$93.6M 0.72%
562,210
+8,057
24
$74.3M 0.57%
1,645,459
+92,824
25
$53.3M 0.41%
2,661,358
+191,088
1
2 3 4 5