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
$11.3B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.2M
3
+$60.8M
4
UDR icon
UDR
UDR
+$53.5M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

1
+$32.6M
2
+$24.8M
3
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

1 Real Estate 98.24%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 0.57%
1,886,913
27
$63M 0.56%
12,769,074
+1,749,085
28
$61.2M 0.54%
747,500
29
$60.9M 0.54%
2,818,704
30
$57.5M 0.51%
1,585,500
+848,500
31
$54.1M 0.48%
3,922,400
+1,155,400
32
$53.3M 0.47%
2,796,300
+845,000
33
$51.3M 0.45%
1,251,030
+127,025
34
$48M 0.43%
1,899,000
+478,500
35
$47.9M 0.42%
1,968,500
+824,000
36
$44.6M 0.4%
580,000
-323,000
37
$43.3M 0.38%
2,206,500
-253,500
38
$43.3M 0.38%
1,869,126
-209,374
39
$43.2M 0.38%
3,264,000
+254,500
40
$43M 0.38%
1,431,500
41
$42M 0.37%
619,373
42
$39M 0.35%
1,006,500
43
$37.7M 0.33%
1,288,000
44
$36.6M 0.32%
795,972
+490,200
45
$35.4M 0.31%
3,207,500
+358,000
46
$35.1M 0.31%
509,635
+127,435
47
$34.8M 0.31%
1,278,000
-304,700
48
$33.9M 0.3%
1,425,720
49
$32.2M 0.29%
1,132,500
50
$29.7M 0.26%
2,108,000
1
2
3 4