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
$12.1B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.6M
3
+$52.6M
4
EQR icon
Equity Residential
EQR
+$47.6M
5
AVB icon
AvalonBay Communities
AVB
+$43.1M

Top Sells

1
+$112M
2
+$93.2M
3
+$59.1M
4
HST icon
Host Hotels & Resorts
HST
+$44.2M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

Sector Composition

1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.23%
1,095,750
+317,525
52
$27M 0.22%
1,190,000
+224,400
53
$26.2M 0.22%
1,120,000
54
$26M 0.22%
176,500
55
$24.4M 0.2%
488,106
-314,760
56
$24.3M 0.2%
530,000
+362,500
57
$23.7M 0.2%
333,185
+47,928
58
$22.3M 0.18%
264,333
-1,326,334
59
$21.9M 0.18%
+905,000
60
$21.4M 0.18%
+2,710,000
61
$18.5M 0.15%
+557,500
62
$13.3M 0.11%
622,000
-798,100
63
$12.4M 0.1%
+380,500
64
$10.3M 0.09%
344,118
-561,362
65
$10.1M 0.08%
96,300
66
$9.65M 0.08%
500,000
67
$9.17M 0.08%
390,000
-384,000
68
$9.04M 0.07%
+152,780
69
$8.87M 0.07%
+25,467
70
$6.16M 0.05%
+350,000
71
$5.59M 0.05%
+190,000
72
$2.65M 0.02%
142,371
-1,377,129
73
$1.36M 0.01%
40,000
74
$493K ﹤0.01%
10,000
75
– –
-513,500
1 2
3
4