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
$11.3B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.2M
3
+$60.8M
4
UDR icon
UDR
UDR
+$53.5M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

1
+$32.6M
2
+$24.8M
3
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

1 Real Estate 98.24%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.26%
292,500
+196,200
52
$26.9M 0.24%
1,096,500
+400,500
53
$26.6M 0.24%
1,321,000
-1,222,277
54
$24.1M 0.21%
665,000
-442,000
55
$24.1M 0.21%
176,500
56
$23.8M 0.21%
345,000
-192,500
57
$23.5M 0.21%
865,000
58
$23.5M 0.21%
+1,011,100
59
$23.3M 0.21%
713,587
-316,413
60
$23.2M 0.21%
+530,704
61
$22.9M 0.2%
3,529,000
-2,154,700
62
$22.8M 0.2%
+1,419,463
63
$22.8M 0.2%
1,508,949
+629,449
64
$20.6M 0.18%
621,250
+468,050
65
$19.9M 0.18%
964,000
66
$18.3M 0.16%
734,000
-300,000
67
$16.4M 0.15%
900,500
-439,500
68
$16.1M 0.14%
557,500
69
$15.1M 0.13%
278,000
70
$14.6M 0.13%
139,457
-36,156
71
$11.9M 0.11%
466,586
-792,246
72
$10.2M 0.09%
34,264
+8,797
73
$8.71M 0.08%
+461,500
74
$6.8M 0.06%
+437,000
75
$5.66M 0.05%
+800,000
1 2
3
4