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
$9.03B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.2M
3
+$13.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$22.9M
5
EQR icon
Equity Residential
EQR
+$16.6M

Sector Composition

1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.49%
1,153,854
+102,607
27
$43.3M 0.48%
692,892
+43,892
28
$42.6M 0.47%
+11,453,139
29
$40.8M 0.45%
3,200,455
-559,621
30
$35.4M 0.39%
785,243
-32,457
31
$35.2M 0.39%
+2,870,000
32
$34.8M 0.39%
1,593,254
-432,974
33
$34.5M 0.38%
1,010,390
-385,594
34
$33.1M 0.37%
491,291
-79,481
35
$30.1M 0.33%
532,874
-88,126
36
$28.3M 0.31%
983,087
+433,087
37
$27.7M 0.31%
1,202,337
+63,615
38
$24.5M 0.27%
2,039,501
+2,508
39
$21.6M 0.24%
723,031
-174,969
40
$21.3M 0.24%
596,985
+369,485
41
$19.5M 0.22%
464,221
+138,672
42
$19.5M 0.22%
1,094,330
-144,531
43
$18.6M 0.21%
784,480
+21,060
44
$17.7M 0.2%
1,034,316
-226,020
45
$16.4M 0.18%
161,880
-21,379
46
$16.2M 0.18%
1,442,923
+443,000
47
$15.4M 0.17%
1,443,652
-190,668
48
$13.2M 0.15%
558,777
-545,800
49
$13.2M 0.15%
685,396
-61,604
50
$12.3M 0.14%
386,405
-34,730
1
2
3 4