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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77M
3
+$68.3M
4
PLD icon
Prologis
PLD
+$63.7M
5
STOR
STORE Capital Corporation
STOR
+$24.2M

Top Sells

1
+$151M
2
+$55.4M
3
+$31.4M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.4M

Sector Composition

1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 0.54%
1,065,000
27
$61.3M 0.53%
2,592,949
-250,680
28
$59.1M 0.51%
1,916,390
29
$58.8M 0.51%
852,000
30
$58.4M 0.5%
11,804,450
-3,299,240
31
$51.9M 0.45%
2,437,050
32
$51.1M 0.44%
1,433,000
-427,338
33
$50.2M 0.43%
1,213,000
34
$49.5M 0.43%
1,721,000
+235,500
35
$46.1M 0.4%
1,140,000
36
$39M 0.34%
338,829
37
$37.1M 0.32%
802,866
+14,418
38
$36M 0.31%
232,041
-127,222
39
$35.8M 0.31%
457,917
+104,250
40
$33.4M 0.29%
1,619,442
+523,555
41
$33.2M 0.29%
1,288,000
42
$32.9M 0.28%
1,590,667
+716,667
43
$31.7M 0.27%
524,323
44
$29.2M 0.25%
1,420,100
-338,888
45
$29.2M 0.25%
905,480
46
$29M 0.25%
737,000
47
$28.5M 0.24%
1,519,500
48
$27.7M 0.24%
865,000
+275,000
49
$24.2M 0.21%
+1,120,000
50
$23.6M 0.2%
176,500
1
2
3 4