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
$12.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$53M
3
+$48.7M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$36.5M

Top Sells

1
+$94M
2
+$44.4M
3
+$33.3M
4
PLD icon
Prologis
PLD
+$27.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 0.72%
1,784,415
27
$81.4M 0.65%
1,710,800
+174,052
28
$81.2M 0.65%
1,180,921
29
$80.5M 0.64%
856,000
-75,250
30
$79M 0.63%
1,552,596
31
$72.7M 0.58%
2,375,000
-325,000
32
$70.9M 0.57%
847,000
+68,882
33
$68.6M 0.55%
+3,053,952
34
$62.1M 0.49%
2,249,200
-552,800
35
$61.5M 0.49%
170,738
+24,088
36
$55.3M 0.44%
159,965
37
$54.2M 0.43%
1,901,515
38
$50.6M 0.4%
1,841,005
39
$48.7M 0.39%
+938,780
40
$48.4M 0.39%
915,640
-207,493
41
$44M 0.35%
3,437,440
42
$43.3M 0.34%
+2,000,000
43
$40.4M 0.32%
2,659,575
+309,575
44
$36.5M 0.29%
+2,227,000
45
$9.49M 0.08%
+328,333
46
$5.38M 0.04%
130,550
-236,212
47
$1.49M 0.01%
40,000
48
$530K ﹤0.01%
10,000
49
– –
-2,918,723
50
– –
-336,200
1
2
3