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
$12B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$230M
3 +$200M
4
SPG icon
Simon Property Group
SPG
+$96.5M
5
ACC
American Campus Communities, Inc.
ACC
+$62.7M

Top Sells

1 +$188M
2 +$176M
3 +$130M
4
WELL icon
Welltower
WELL
+$129M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,886,913
52
-3,207,500
53
-278,000
54
-734,000
55
-328,501
56
-176,500
57
-1,419,463
58
-3,896,797
59
-557,500
60
-580,000
61
-795,972
62
-139,457
63
-900,500
64
-619,373
65
-466,586
66
-2,818,704
67
-461,500
68
-1,903,000
69
-1,278,000
70
-1,251,030
71
-2,108,000
72
-621,250
73
-1,321,000
74
-1,132,500
75
-437,000