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
$12.8B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.4M
3
+$28.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.4M
5
INVH icon
Invitation Homes
INVH
+$17.6M

Top Sells

1
+$66.3M
2
+$58.1M
3
+$28M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.6M
5
EXR icon
Extra Space Storage
EXR
+$21.5M

Sector Composition

1 Real Estate 96.69%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.83%
2,600,000
-407,300
27
$101M 0.78%
4,354,178
-977,902
28
$100M 0.78%
3,045,468
+22,468
29
$96.2M 0.75%
2,552,836
+410,836
30
$96.1M 0.75%
1,340,383
+144,383
31
$94.6M 0.74%
1,001,670
+7,392
32
$89.9M 0.7%
1,626,510
+178,510
33
$83.9M 0.65%
1,776,078
-182,922
34
$79M 0.62%
2,176,086
+16,086
35
$79M 0.62%
977,732
+227,732
36
$77.8M 0.61%
179,827
+1,327
37
$71.4M 0.56%
2,855,096
+1,446,096
38
$71.1M 0.55%
1,121,286
-106,859
39
$47M 0.37%
2,874,159
+21,159
40
$37.8M 0.29%
1,570,025
+540,025
41
$36.5M 0.28%
1,026,913
+7,588
42
$35.7M 0.28%
1,506,447
+11,121
43
$31.4M 0.24%
+1,452,735
44
$15.7M 0.12%
1,000,000
45
– –
-636,736
46
– –
-996,000
47
– –
-994,000
1
2