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
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$57M
3
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

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
1
$2.09B 15.65%
19,629,905
+36,549
2
$1.48B 11.04%
8,615,371
3
$959M 7.18%
1,206,248
+11,207
4
$769M 5.75%
11,430,639
-91,098
5
$739M 5.53%
11,758,485
+121,966
6
$647M 4.84%
2,170,612
+9,573
7
$565M 4.22%
17,222,569
+623,423
8
$499M 3.73%
8,638,562
+357,286
9
$499M 3.73%
6,693,105
-139,391
10
$488M 3.65%
7,168,922
-47,096
11
$484M 3.62%
4,428,000
+3,423,000
12
$459M 3.44%
3,084,318
+14,811
13
$434M 3.24%
5,408,500
+723,000
14
$381M 2.85%
2,533,561
15
$268M 2%
12,648,074
16
$234M 1.75%
7,860,791
+123,070
17
$231M 1.73%
1,521,684
+100,858
18
$225M 1.68%
13,508,710
19
$187M 1.4%
11,855,023
+1,706,215
20
$148M 1.11%
4,287,628
-323,494
21
$144M 1.08%
2,023,988
22
$114M 0.85%
3,450,812
23
$88.8M 0.66%
540,385
-21,825
24
$67.2M 0.5%
1,645,459
25
$60.4M 0.45%
212,048
+94,797
1
2 3 4 5