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
$12.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.4M
3
+$22.1M
4
OHI icon
Omega Healthcare
OHI
+$15.1M
5
O icon
Realty Income
O
+$13.7M

Top Sells

1
+$53.1M
2
+$28.6M
3
+$27.7M
4
SUI icon
Sun Communities
SUI
+$13.2M
5
KRC icon
Kilroy Realty
KRC
+$11M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.38%
486,360
+54,464
27
$44.2M 0.35%
2,197,422
-309,356
28
$37.9M 0.3%
285,015
-73,867
29
$34.5M 0.28%
371,315
-100
30
$33.7M 0.27%
504,169
-92,292
31
$32.3M 0.26%
1,807,587
-487
32
$28.9M 0.23%
441,369
-119
33
$25.9M 0.21%
1,913,995
-516
34
$17.5M 0.14%
391,258
-106
35
$15.1M 0.12%
+492,434
36
$8M 0.06%
531,603
-146
37
$7.61M 0.06%
493,234
-133
38
$6.53M 0.05%
509,216
-593,883
39
$5.81M 0.05%
515,885
-140
40
– –
-349,970
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