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
$10.5B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53M
3
+$31.8M
4
ESS icon
Essex Property Trust
ESS
+$31M
5
UDR icon
UDR
UDR
+$23.4M

Top Sells

1
+$61.8M
2
+$53.5M
3
+$46.7M
4
KIM icon
Kimco Realty
KIM
+$37.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.2%
+804,797
52
$20.9M 0.2%
778,225
+725
53
$19.4M 0.18%
239,896
+43,196
54
$18.8M 0.18%
264,100
55
$18.6M 0.18%
266,667
+54,367
56
$17.8M 0.17%
285,257
+84,817
57
$15.4M 0.15%
+309,323
58
$14.8M 0.14%
268,517
59
$13.6M 0.13%
819,500
+532,500
60
$12.7M 0.12%
483,000
+399,000
61
$12.2M 0.12%
433,570
+75,000
62
$12.1M 0.12%
+666,667
63
$11.2M 0.11%
454,825
+216,409
64
$10.8M 0.1%
+435,000
65
$10.7M 0.1%
589,000
+21,453
66
$10.5M 0.1%
437,100
67
$10.1M 0.1%
240,489
68
$9.59M 0.09%
496,061
69
$9.04M 0.09%
299,434
-234,440
70
$8.23M 0.08%
433,338
-279,662
71
$7.16M 0.07%
254,907
72
$6.63M 0.06%
425,000
-1,118,179
73
$6.33M 0.06%
250,000
74
$6.08M 0.06%
252,500
75
$6.05M 0.06%
322,904
1 2
3
4