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
$8.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79M
3
+$41.7M
4
EQR icon
Equity Residential
EQR
+$40.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

1
+$63.4M
2
+$62.1M
3
+$43.8M
4
GGP
GGP Inc.
GGP
+$43.8M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$36.7M

Sector Composition

1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.45%
914,702
+655,709
27
$38.4M 0.43%
1,344,818
+361,731
28
$38.3M 0.43%
847,348
+62,105
29
$38M 0.43%
1,454,750
+252,413
30
$37.5M 0.42%
1,037,772
-116,082
31
$36.8M 0.41%
874,000
-653,377
32
$36.5M 0.41%
2,720,537
-479,918
33
$33.7M 0.38%
1,111,405
+725,000
34
$32.6M 0.37%
1,450,860
-142,394
35
$32.1M 0.36%
223,836
-122,871
36
$31.3M 0.35%
1,962,959
+868,629
37
$30.9M 0.35%
345,226
-388,131
38
$30M 0.34%
931,639
-78,751
39
$27.2M 0.3%
461,238
-71,636
40
$26.2M 0.29%
531,553
+67,332
41
$24.8M 0.28%
+453,036
42
$24.7M 0.28%
385,976
-105,315
43
$21.7M 0.24%
214,104
+52,224
44
$20.9M 0.24%
797,200
+12,720
45
$20.7M 0.23%
693,715
-29,316
46
$20.1M 0.23%
1,110,000
+75,684
47
$17.9M 0.2%
1,406,764
+1,349,000
48
$16.7M 0.19%
1,789,289
+619,572
49
$16.2M 0.18%
477,493
-119,492
50
$16M 0.18%
1,385,117
-58,535
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