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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$42.3M
3
+$36.2M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.5M
5
PPS
Post Properties
PPS
+$32.5M

Top Sells

1
+$65.2M
2
+$63.5M
3
+$45.1M
4
MAC icon
Macerich
MAC
+$40.6M
5
HST icon
Host Hotels & Resorts
HST
+$38.9M

Sector Composition

1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.27%
+2,108,000
52
$26.8M 0.25%
1,034,000
53
$26.8M 0.25%
1,340,000
+950,000
54
$26.7M 0.25%
+1,144,500
55
$25.8M 0.24%
737,000
56
$23.8M 0.22%
339,833
+75,500
57
$23.3M 0.22%
723,500
-472,100
58
$22.6M 0.21%
176,500
59
$20M 0.18%
865,000
-40,000
60
$19.4M 0.18%
964,000
-156,000
61
$18.7M 0.17%
175,613
-163,216
62
$16.7M 0.15%
+521,500
63
$16.7M 0.15%
696,000
-341,000
64
$15.8M 0.15%
557,500
65
$15.6M 0.14%
+278,000
66
$13.5M 0.12%
879,500
+529,500
67
$13.2M 0.12%
305,772
-182,334
68
$12.4M 0.11%
199,500
-133,685
69
$12M 0.11%
+164,000
70
$9.58M 0.09%
96,300
71
$8.58M 0.08%
500,000
72
$8.15M 0.08%
25,467
73
$6.08M 0.06%
237,000
-858,750
74
$5.03M 0.05%
190,000
75
$5.01M 0.05%
+153,200
1 2
3
4