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
$18B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$95.6M
3
+$48.2M
4
EQIX icon
Equinix
EQIX
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$22.4M

Top Sells

1
+$97.5M
2
+$50.4M
3
+$19.8M
4
HR icon
Healthcare Realty
HR
+$15M
5
WPC icon
W.P. Carey
WPC
+$8.23M

Sector Composition

1 Real Estate 99.15%
2 Energy 0.13%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.58%
1,320,147
-103,944
27
$97.6M 0.54%
694,748
-23,002
28
$95.6M 0.53%
+384,994
29
$88.7M 0.49%
726,257
-24,043
30
$67.6M 0.38%
3,538,848
-117,152
31
$67M 0.37%
722,094
-23,906
32
$63.3M 0.35%
3,265,400
-108,100
33
$62.3M 0.35%
1,085,111
-1,698,889
34
$54.8M 0.31%
2,805,621
-92,879
35
$50.9M 0.28%
627,395
-20,771
36
$49.9M 0.28%
1,707,958
-56,542
37
$44.1M 0.25%
664,306
-48,994
38
$40.8M 0.23%
1,667,786
-55,214
39
$29.9M 0.17%
1,332,873
+305,873
40
$23.2M 0.13%
258,742
-17,565
41
$4.82M 0.03%
1,393,086
42
$4.75M 0.03%
250,907
43
$4.27M 0.02%
154,256
44
– –
-3,721,000
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