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
$12B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$200M
4
SPG icon
Simon Property Group
SPG
+$96.5M
5
ACC
American Campus Communities, Inc.
ACC
+$62.7M

Top Sells

1
+$188M
2
+$176M
3
+$130M
4
WELL icon
Welltower
WELL
+$129M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 0.73%
2,009,014
+1,002,514
27
$87.3M 0.73%
960,941
+213,441
28
$86.8M 0.72%
4,131,384
+1,335,084
29
$86.5M 0.72%
1,347,645
+838,010
30
$86M 0.72%
1,358,885
+321,385
31
$73.5M 0.61%
1,835,500
+250,000
32
$70.1M 0.58%
2,600,144
+1,503,644
33
$54.4M 0.45%
1,205,704
+675,000
34
$53.8M 0.45%
2,317,970
+1,353,970
35
$45M 0.38%
2,226,613
+357,487
36
$44M 0.37%
8,257,837
-4,511,237
37
$44M 0.37%
2,608,949
+1,100,000
38
$44M 0.37%
1,173,649
+460,062
39
$43.7M 0.36%
133,346
+99,082
40
$43.3M 0.36%
376,231
+83,731
41
$43.1M 0.36%
1,905,905
-300,595
42
$43M 0.36%
3,444,000
+180,000
43
$42.7M 0.36%
1,975,000
+76,000
44
$40.9M 0.34%
1,250,000
-5,384,129
45
$11.7M 0.1%
500,000
-511,100
46
$9.89M 0.08%
381,500
-1,044,220
47
$1.25M 0.01%
40,000
48
$475K ﹤0.01%
10,000
49
– –
-190,000
50
– –
-865,000
1
2
3 4