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
$14.4B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$46.2M
3
+$35.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$29.3M
5
INVH icon
Invitation Homes
INVH
+$24.5M

Top Sells

1
+$331M
2
+$61.8M
3
+$49.5M
4
DLR icon
Digital Realty Trust
DLR
+$31.3M
5
HLT icon
Hilton Worldwide
HLT
+$28.2M

Sector Composition

1 Real Estate 98.79%
2 Consumer Discretionary 0.39%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.82%
3,146,000
+527,500
27
$115M 0.8%
1,454,000
+370,000
28
$92.2M 0.64%
1,380,000
-73,000
29
$90.3M 0.63%
608,519
30
$75.8M 0.53%
1,484,000
-49,500
31
$61.7M 0.43%
2,470,500
+457,500
32
$55.7M 0.39%
598,000
-303,000
33
$53.6M 0.37%
2,334,000
-455,500
34
$51.2M 0.36%
1,164,000
-57,000
35
$47.1M 0.33%
1,492,000
+207,000
36
$37.5M 0.26%
1,774,000
37
$37.3M 0.26%
1,885,563
+425,000
38
$2.25M 0.02%
893,144
39
$652K ﹤0.01%
+43,453
40
– –
-1,497,000
41
– –
-5,169,407
42
– –
-1,099,860
1
2