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
$12.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$53M
3
+$48.7M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$36.5M

Top Sells

1
+$94M
2
+$44.4M
3
+$33.3M
4
PLD icon
Prologis
PLD
+$27.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,322,886
52
– –
-530,000
53
– –
-129,204
1 2
3