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
$14.3B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$139M
3
+$69.9M
4
INVH icon
Invitation Homes
INVH
+$59.9M
5
VTR icon
Ventas
VTR
+$53.3M

Top Sells

1
+$94.5M
2
+$85.4M
3
+$49.8M
4
STOR
STORE Capital Corporation
STOR
+$30.4M
5
AVB icon
AvalonBay Communities
AVB
+$29.4M

Sector Composition

1 Real Estate 98.79%
2 Consumer Discretionary 0.46%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 0.68%
1,380,000
27
$91.3M 0.64%
608,519
28
$86.7M 0.61%
2,329,000
-817,000
29
$83.1M 0.58%
1,534,000
+50,000
30
$69.9M 0.49%
+1,421,000
31
$66.3M 0.46%
598,000
32
$63.9M 0.45%
2,470,500
33
$61.4M 0.43%
3,200,700
+1,315,137
34
$53.2M 0.37%
1,164,000
35
$52.5M 0.37%
1,949,500
+457,500
36
$51.9M 0.36%
2,434,000
+100,000
37
$45.4M 0.32%
427,500
-804,500
38
$38.3M 0.27%
1,774,000
39
$37.2M 0.26%
+1,418,000
40
$2.55M 0.02%
893,144
41
$734K 0.01%
43,453
1
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