AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$44.8M
3
+$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.7M
5
STOR
STORE Capital Corporation
STOR
+$24.5M

Top Sells

1
+$44M
2
+$44M
3
+$40.9M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
CCP
Care Capital Properties, Inc.
CCP
+$38.1M

Sector Composition

1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 0.74%
3,181,661
-50,636
27
$88M 0.71%
+2,964,600
28
$84.8M 0.68%
1,788,757
+583,053
29
$84.6M 0.68%
2,875,732
+275,588
30
$84.4M 0.68%
3,263,000
+945,030
31
$82.8M 0.67%
1,337,597
-21,288
32
$81.2M 0.66%
1,725,000
-457,159
33
$76.4M 0.62%
1,131,000
-216,645
34
$72.9M 0.59%
1,577,000
-258,500
35
$54.8M 0.44%
167,127
+33,781
36
$52.7M 0.43%
1,155,263
-18,386
37
$51M 0.41%
1,901,515
-1,418,616
38
$48.9M 0.39%
3,491,470
+47,470
39
$44.8M 0.36%
+533,000
40
$44.5M 0.36%
1,944,060
-30,940
41
$44.4M 0.36%
2,211,947
-14,666
42
$44M 0.36%
1,876,047
-29,858
43
$38M 0.31%
376,231
44
$16.5M 0.13%
+50,000
45
$1.4M 0.01%
40,000
46
$487K ﹤0.01%
10,000
47
– –
-1,250,000
48
– –
-8,257,837
49
– –
-381,500
50
– –
-500,000
1
2
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