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
$11.9B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.7M
3
+$74.2M
4
O icon
Realty Income
O
+$61.3M
5
INVH icon
Invitation Homes
INVH
+$58.1M

Top Sells

1
+$109M
2
+$82.8M
3
+$72.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TCO
Taubman Centers Inc.
TCO
+$56.6M

Sector Composition

1 Real Estate 98.2%
2 Energy 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 0.75%
2,059,000
+65,000
27
$88M 0.74%
859,469
+97,620
28
$85M 0.72%
330,500
-172,315
29
$74.2M 0.63%
+3,151,000
30
$71.1M 0.6%
1,819,300
+297,530
31
$68.3M 0.58%
909,000
-139,251
32
$63.6M 0.54%
2,142,097
+600,000
33
$56.7M 0.48%
3,519,190
34
$55.9M 0.47%
1,661,338
35
$53M 0.45%
1,506,250
36
$52.4M 0.44%
2,706,770
37
$50.3M 0.42%
1,800,000
-2,607,200
38
$48.4M 0.41%
4,137,779
+943,260
39
$47.1M 0.4%
1,694,000
40
$46.1M 0.39%
107,500
-46,500
41
$45.5M 0.38%
920,250
42
$41.8M 0.35%
1,550,000
+618,229
43
$40.8M 0.34%
+541,980
44
$35M 0.29%
1,309,575
-591,940
45
$34.9M 0.29%
2,182,783
46
$26.6M 0.22%
+1,102,967
47
– –
-40,000
48
$1.12M 0.01%
64,873
49
$509K ﹤0.01%
10,000
50
– –
-1,960,290
1
2
3