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
$12.1B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.6M
3
+$52.6M
4
EQR icon
Equity Residential
EQR
+$47.6M
5
AVB icon
AvalonBay Communities
AVB
+$43.1M

Top Sells

1
+$112M
2
+$93.2M
3
+$59.1M
4
HST icon
Host Hotels & Resorts
HST
+$44.2M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

Sector Composition

1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 0.6%
1,065,000
27
$69.9M 0.58%
1,290,809
28
$66.8M 0.55%
+2,818,704
29
$66.3M 0.55%
12,645,212
+840,762
30
$61.1M 0.51%
1,842,000
-277,000
31
$52.5M 0.44%
1,352,000
+212,000
32
$46.3M 0.38%
2,032,400
+412,958
33
$45.1M 0.37%
1,881,265
-711,684
34
$42.7M 0.35%
997,057
-215,943
35
$42.7M 0.35%
1,195,600
+613,500
36
$42.1M 0.35%
338,829
37
$42M 0.35%
1,582,700
+882,700
38
$41.5M 0.34%
1,196,000
-237,000
39
$41.3M 0.34%
619,373
+95,050
40
$41.2M 0.34%
1,258,832
+959,398
41
$40.2M 0.33%
1,425,720
-295,280
42
$37M 0.31%
2,217,731
+1,757,802
43
$36M 0.3%
2,545,000
+1,339,208
44
$35.4M 0.29%
1,288,000
45
$34M 0.28%
382,200
-75,717
46
$32.1M 0.27%
919,101
+54,101
47
$30.4M 0.25%
+394,000
48
$30.2M 0.25%
737,000
49
$28.9M 0.24%
1,037,000
+234,500
50
$28.6M 0.24%
1,034,000
+229,203
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