AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 16.89%
19,656,247
+26,342
2
$1.48B 10.92%
8,638,801
+23,430
3
$938M 6.91%
1,211,357
+5,109
4
$827M 6.1%
11,758,485
5
$727M 5.36%
11,346,098
-84,541
6
$635M 4.68%
2,184,979
+14,367
7
$565M 4.17%
7,401,513
+232,591
8
$559M 4.12%
6,693,105
9
$511M 3.77%
8,445,467
-193,095
10
$496M 3.66%
17,083,708
-138,861
11
$416M 3.07%
3,018,014
-66,304
12
$384M 2.83%
3,441,813
-986,187
13
$375M 2.77%
4,634,500
-774,000
14
$358M 2.64%
2,533,561
15
$286M 2.11%
1,592,764
+71,080
16
$272M 2.01%
12,648,074
17
$223M 1.64%
7,668,526
-192,265
18
$222M 1.64%
12,086,673
+231,650
19
$181M 1.33%
4,287,628
20
$149M 1.1%
12,139,704
-1,369,006
21
$146M 1.08%
2,023,988
22
$114M 0.84%
3,450,812
23
$100M 0.74%
540,385
24
$62.8M 0.46%
916,606
+104,365
25
$60.8M 0.45%
1,645,459
1
2 3 4 5