AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53M
3
+$31.8M
4
ESS icon
Essex Property Trust
ESS
+$31M
5
UDR icon
UDR
UDR
+$23.4M

Top Sells

1
+$61.8M
2
+$53.5M
3
+$46.7M
4
KIM icon
Kimco Realty
KIM
+$37.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 0.57%
2,635,634
+297,634
27
$56.9M 0.54%
913,542
28
$56.7M 0.54%
1,065,000
+261,000
29
$55.3M 0.53%
1,685,338
+563,699
30
$50.4M 0.48%
990,120
-53,877
31
$50.2M 0.48%
11,680,587
+1,763,633
32
$48.4M 0.46%
2,437,050
+283,900
33
$43.7M 0.42%
412,173
+139,258
34
$40.8M 0.39%
1,067,500
+232,899
35
$40M 0.38%
1,395,000
36
$40M 0.38%
1,398,000
+818,000
37
$36.9M 0.35%
1,957,700
+459,018
38
$36.6M 0.35%
684,500
+362,800
39
$35.6M 0.34%
939,300
+276,734
40
$34.5M 0.33%
546,643
+21,849
41
$33.9M 0.32%
788,448
-311,664
42
$33.3M 0.32%
2,166,610
43
$32.8M 0.31%
1,134,500
+135,500
44
$32.2M 0.31%
1,460,000
45
$31.8M 0.3%
905,480
+324,030
46
$30.1M 0.29%
853,600
+236,600
47
$25.5M 0.24%
211,000
-18,500
48
$25.2M 0.24%
1,153,000
-217,500
49
$25.1M 0.24%
676,000
-52,000
50
$23.8M 0.23%
2,199,400
+658,180
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