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
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$63.9M
3
+$45M
4
VICI icon
VICI Properties
VICI
+$38.6M
5
PLD icon
Prologis
PLD
+$19.6M

Top Sells

1
+$77.8M
2
+$71.1M
3
+$70.4M
4
SPG icon
Simon Property Group
SPG
+$51.9M
5
SLG icon
SL Green Realty
SLG
+$34.5M

Sector Composition

1 Real Estate 96.79%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 0.71%
1,340,383
27
$82.7M 0.69%
1,151,400
+173,668
28
$77.8M 0.65%
2,176,086
29
$74.5M 0.62%
2,118,000
-434,836
30
$73M 0.61%
2,808,250
-237,218
31
$65.9M 0.55%
3,506,800
+2,054,065
32
$63.9M 0.54%
3,876,200
-477,978
33
$63.9M 0.54%
+1,208,000
34
$62.3M 0.52%
1,611,500
-164,578
35
$56.3M 0.47%
2,202,505
-652,591
36
$55.6M 0.47%
1,285,000
-341,510
37
$45M 0.38%
+1,136,500
38
$42.1M 0.35%
550,598
-451,072
39
$38.8M 0.32%
1,879,040
+309,015
40
$37.4M 0.31%
2,874,159
41
$37.3M 0.31%
900,000
-1,700,000
42
$32.5M 0.27%
1,026,913
43
$25.9M 0.22%
1,506,447
44
$15.4M 0.13%
+522,926
45
– –
-1,000,000
46
– –
-179,827
47
– –
-1,121,286
1
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