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
$9.03B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.2M
3
+$13.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$22.9M
5
EQR icon
Equity Residential
EQR
+$16.6M

Sector Composition

1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.13%
458,766
-41,234
52
$11.4M 0.13%
+1,169,717
53
$10.7M 0.12%
258,993
-23,278
54
$10.2M 0.11%
457,791
-60,462
55
$10.2M 0.11%
+176,668
56
$9.13M 0.1%
591,532
-892,468
57
$8.81M 0.1%
496,061
-29,819
58
$8.55M 0.09%
492,256
-44,244
59
$8.02M 0.09%
366,000
-461,051
60
$7.12M 0.08%
209,706
-27,696
61
$6.65M 0.07%
330,541
-164,451
62
$6.3M 0.07%
220,834
-29,166
63
$6.15M 0.07%
708,627
-93,590
64
$5.93M 0.07%
336,550
+156,550
65
$5.8M 0.06%
251,014
-128,725
66
$5.34M 0.06%
+216,417
67
$5.22M 0.06%
147,855
-13,290
68
$5.04M 0.06%
263,737
-621,708
69
$5M 0.06%
255,075
-22,925
70
$4.68M 0.05%
367,012
-32,988
71
$4.09M 0.05%
186,571
-16,769
72
$3.5M 0.04%
265,561
-23,870
73
$2.37M 0.03%
103,778
-64,222
74
$1.99M 0.02%
+46,211
75
$1.28M 0.01%
+19,255
1 2
3
4