AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$94.1M
4
COLD icon
Americold
COLD
+$79.3M
5
ESS icon
Essex Property Trust
ESS
+$55.7M

Top Sells

1
+$120M
2
+$102M
3
+$60.4M
4
PK icon
Park Hotels & Resorts
PK
+$58.8M
5
PSA icon
Public Storage
PSA
+$52.8M

Sector Composition

1 Real Estate 99.86%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.75%
1,069,000
-100,200
27
$106M 0.73%
6,298,500
28
$104M 0.72%
1,807,000
29
$101M 0.7%
887,000
-47,500
30
$99.8M 0.69%
+1,439,610
31
$78.7M 0.54%
1,269,000
32
$76.1M 0.52%
1,130,000
-239,000
33
$69.1M 0.48%
4,182,000
-938,500
34
$68.8M 0.47%
887,500
-161,500
35
$68.2M 0.47%
1,353,700
-92,300
36
$61.7M 0.43%
3,888,000
-313,000
37
$58.1M 0.4%
676,250
+167,000
38
$25.5M 0.18%
1,183,000
-2,724,000
39
$10.5M 0.07%
580,437
+420,321
40
$6.76M 0.05%
175,000
-3,101,000
41
$2.51M 0.02%
1,393,086
42
– –
-209,000
1
2