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
$11.7B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.9M
3
+$53.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$46.8M
5
PK icon
Park Hotels & Resorts
PK
+$39.8M

Top Sells

1
+$53.4M
2
+$35.1M
3
+$17.2M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.43M

Sector Composition

1 Real Estate 97.31%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 0.85%
2,250,000
+98,000
27
$93.9M 0.8%
2,432,500
+678,500
28
$93.2M 0.8%
994,278
-173,547
29
$85.8M 0.74%
1,959,000
-165,959
30
$82.2M 0.7%
4,658,000
+1,465,000
31
$81.7M 0.7%
3,023,000
+1,473,000
32
$73.8M 0.63%
1,040,205
+179,000
33
$69.6M 0.6%
3,402,000
-841,500
34
$68.4M 0.59%
1,228,145
-78,355
35
$68.3M 0.58%
1,218,500
+490,087
36
$61.5M 0.53%
1,782,500
+121,162
37
$56.5M 0.48%
2,601,637
+459,540
38
$53.1M 0.45%
220,500
+45,500
39
$49.5M 0.42%
118,500
+11,000
40
$46.8M 0.4%
+914,500
41
$38M 0.33%
2,500,000
42
$36M 0.31%
1,853,106
43
$35.4M 0.3%
1,019,325
-122,925
44
$33M 0.28%
3,491,284
+293,754
45
$29.5M 0.25%
1,495,326
46
$25M 0.21%
636,736
-163,264
47
$22.9M 0.2%
+1,200,000
48
$21M 0.18%
+604,182
49
$19M 0.16%
1,030,000
+592,681
50
$15.9M 0.14%
1,000,000
+500,000
1
2
3