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
$9.87B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.3M
3
+$28.1M
4
WPC icon
W.P. Carey
WPC
+$27.3M
5
ESS icon
Essex Property Trust
ESS
+$23.8M

Top Sells

1
+$35.7M
2
+$34.7M
3
+$25.8M
4
EQY
Equity One
EQY
+$24.4M
5
EQR icon
Equity Residential
EQR
+$23M

Sector Composition

1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 0.5%
2,338,000
-538,757
27
$43.6M 0.44%
1,100,112
+62,340
28
$41.1M 0.42%
2,153,150
-861,100
29
$39.9M 0.4%
9,916,954
-4,310,699
30
$39M 0.4%
804,000
-70,000
31
$38.9M 0.39%
1,395,000
-59,750
32
$35.4M 0.36%
564,281
+111,245
33
$35.4M 0.36%
1,121,639
-223,179
34
$33.3M 0.34%
+475,500
35
$31.2M 0.32%
834,601
-97,038
36
$30.9M 0.31%
524,794
+463,534
37
$29.7M 0.3%
1,460,000
+350,000
38
$29.3M 0.3%
2,166,610
+759,846
39
$29M 0.29%
1,498,682
+1,082,682
40
$28.1M 0.28%
+1,370,500
41
$26.7M 0.27%
999,000
+685,500
42
$26.6M 0.27%
272,915
-72,311
43
$26.3M 0.27%
229,500
+15,396
44
$25M 0.25%
728,000
-383,405
45
$24.5M 0.25%
662,566
+185,073
46
$23.4M 0.24%
1,363,000
-599,959
47
$22.3M 0.23%
1,543,179
+1,277,618
48
$19.3M 0.2%
617,000
+507,689
49
$18.8M 0.19%
+581,450
50
$18.1M 0.18%
777,500
+338,271
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