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
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