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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$42.3M
3
+$36.2M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.5M
5
PPS
Post Properties
PPS
+$32.5M

Top Sells

1
+$65.2M
2
+$63.5M
3
+$45.1M
4
MAC icon
Macerich
MAC
+$40.6M
5
HST icon
Host Hotels & Resorts
HST
+$38.9M

Sector Composition

1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 0.54%
2,818,704
27
$56.2M 0.52%
2,543,277
-485,823
28
$54.4M 0.5%
747,500
-273,000
29
$54.2M 0.5%
11,019,989
-1,625,223
30
$53.5M 0.49%
2,078,500
+236,500
31
$48.7M 0.45%
1,124,005
-166,804
32
$48.5M 0.45%
2,460,000
+427,600
33
$45.2M 0.42%
5,683,700
+2,973,700
34
$45.2M 0.42%
3,009,500
+791,769
35
$42.3M 0.39%
+1,420,500
36
$41.7M 0.39%
1,107,000
+109,943
37
$41.7M 0.38%
1,431,500
+512,399
38
$40.6M 0.38%
1,582,700
39
$40.2M 0.37%
1,006,500
+476,500
40
$40.2M 0.37%
1,132,500
-219,500
41
$38.3M 0.35%
619,373
42
$37.4M 0.34%
537,500
+143,500
43
$36.5M 0.34%
2,849,500
+304,500
44
$36.2M 0.33%
+1,951,300
45
$36M 0.33%
1,258,832
46
$34.9M 0.32%
1,425,720
47
$33.9M 0.31%
1,288,000
48
$33.5M 0.31%
+2,767,000
49
$31.6M 0.29%
382,200
50
$30.3M 0.28%
+1,030,000
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