AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$88M
2 +$44.8M
3 +$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.7M
5
STOR
STORE Capital Corporation
STOR
+$24.5M

Top Sells

1 +$44M
2 +$44M
3 +$40.9M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
CCP
Care Capital Properties, Inc.
CCP
+$38.1M

Sector Composition

1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,608,949