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
$11.9B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.5M
3
+$47.6M
4
REG icon
Regency Centers
REG
+$45.4M
5
VTR icon
Ventas
VTR
+$38.7M

Top Sells

1
+$80.3M
2
+$71.4M
3
+$52M
4
EQR icon
Equity Residential
EQR
+$47.5M
5
AVB icon
AvalonBay Communities
AVB
+$36.7M

Sector Composition

1 Real Estate 96.3%
2 Consumer Discretionary 0.63%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 0.65%
1,994,000
-310,238
27
$75.6M 0.64%
1,048,251
28
$75.2M 0.63%
2,405,118
+1,072,120
29
$69.1M 0.58%
1,182,474
30
$66.4M 0.56%
1,521,770
31
$61.7M 0.52%
154,000
-79,181
32
$59.5M 0.5%
+1,032,000
33
$55.1M 0.46%
242,687
+15,565
34
$53.9M 0.45%
3,519,190
35
$51.6M 0.43%
3,194,519
36
$51.1M 0.43%
1,901,515
37
$50.9M 0.43%
1,694,000
-390,769
38
$50.4M 0.42%
920,250
+181,200
39
$49.8M 0.42%
1,506,250
+500,000
40
$47.6M 0.4%
+3,302,000
41
$46.5M 0.39%
1,661,338
42
$46.2M 0.39%
2,706,770
43
$45M 0.38%
1,960,290
44
$42.9M 0.36%
1,009,550
45
$40.6M 0.34%
1,542,097
-2
46
$35.4M 0.3%
2,182,783
47
$23.9M 0.2%
+931,771
48
$5.92M 0.05%
+206,730
49
$3.44M 0.03%
103,057
-60,518
50
$1.43M 0.01%
40,000
1
2
3