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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77M
3
+$68.3M
4
PLD icon
Prologis
PLD
+$63.7M
5
STOR
STORE Capital Corporation
STOR
+$24.2M

Top Sells

1
+$151M
2
+$55.4M
3
+$31.4M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.4M

Sector Composition

1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.2%
1,390,000
-776,610
52
$22.3M 0.19%
804,797
53
$21.9M 0.19%
582,100
-285,400
54
$21.9M 0.19%
778,225
55
$21.6M 0.19%
802,500
+550,000
56
$20.8M 0.18%
965,600
+163,600
57
$20M 0.17%
285,257
58
$19.3M 0.17%
995,000
59
$19M 0.16%
774,000
+77,900
60
$18M 0.15%
700,000
61
$17.9M 0.15%
1,205,792
62
$16.2M 0.14%
200,000
-211,000
63
$14.6M 0.13%
513,500
-5,314,324
64
$13.5M 0.12%
197,257
-228,975
65
$12M 0.1%
435,000
66
$11.7M 0.1%
848,000
67
$10.2M 0.09%
96,300
-670
68
$9.29M 0.08%
+500,000
69
$9.22M 0.08%
299,434
70
$8.75M 0.08%
261,000
-256,000
71
$7.59M 0.07%
+459,929
72
$7.42M 0.06%
167,500
73
$5.66M 0.05%
322,054
-850
74
$5.29M 0.05%
153,500
-418,500
75
$3.98M 0.03%
215,000
1 2
3
4