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
$12.2B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$43.9M
4
JBGS
JBG SMITH
JBGS
+$43.8M
5
INVH icon
Invitation Homes
INVH
+$31M

Top Sells

1
+$48.5M
2
+$46.2M
3
+$44M
4
PSA icon
Public Storage
PSA
+$41.5M
5
ESS icon
Essex Property Trust
ESS
+$37.5M

Sector Composition

1 Real Estate 97.96%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.86%
1,787,000
-183,500
27
$99.7M 0.82%
3,829,460
-166,640
28
$99.3M 0.81%
4,243,500
+1,092,500
29
$95.8M 0.79%
2,152,000
+93,000
30
$77.6M 0.64%
1,306,500
+300,000
31
$72M 0.59%
+1,754,000
32
$64.3M 0.53%
861,205
+100,705
33
$59.9M 0.49%
3,193,000
+319,000
34
$58.2M 0.48%
1,661,338
35
$57.1M 0.47%
2,142,097
36
$53.4M 0.44%
985,500
+360,500
37
$48.7M 0.4%
107,500
38
$47.8M 0.39%
+728,413
39
$44.6M 0.37%
1,550,000
40
$42.3M 0.35%
1,142,250
-364,000
41
$42.2M 0.35%
175,000
-155,500
42
$41.3M 0.34%
2,500,000
43
$40.7M 0.33%
1,853,106
44
$36.9M 0.3%
3,197,530
-940,249
45
$34.5M 0.28%
800,000
-1,019,300
46
$32.3M 0.26%
1,495,326
-198,742
47
$9.1M 0.07%
+500,000
48
$8.92M 0.07%
+437,319
49
$4.77M 0.04%
74,444
-387,544
50
$1.37M 0.01%
64,873
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