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
$14.6B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$66.4M
3
+$37.1M
4
AVB icon
AvalonBay Communities
AVB
+$28.4M
5
CUZ icon
Cousins Properties
CUZ
+$23.5M

Top Sells

1
+$62.3M
2
+$40.8M
3
+$39.7M
4
EQIX icon
Equinix
EQIX
+$31.8M
5
ACC
American Campus Communities, Inc.
ACC
+$26.4M

Sector Composition

1 Real Estate 99.09%
2 Energy 0.14%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 0.51%
1,317,992
-298,978
27
$72M 0.49%
752,782
-139,768
28
$71.1M 0.49%
615,391
-79,357
29
$66.4M 0.45%
+1,182,194
30
$62.2M 0.43%
637,778
-88,479
31
$46.4M 0.32%
2,872,258
-393,142
32
$43.3M 0.3%
588,427
-75,879
33
$37.6M 0.26%
492,281
-229,813
34
$37.1M 0.25%
+516,256
35
$28.6M 0.2%
1,855,391
-1,683,457
36
$26M 0.18%
1,918,388
-887,233
37
$22.4M 0.15%
1,178,775
-154,098
38
$20.9M 0.14%
440,350
-187,045
39
$20.8M 0.14%
258,742
40
$20.8M 0.14%
858,831
-849,127
41
$6.27M 0.04%
+850,591
42
$3.86M 0.03%
154,256
43
$597K ﹤0.01%
543,086
-850,000
44
$411K ﹤0.01%
50,907
-200,000
45
– –
-1,667,786
46
– –
-1,085,111
1
2