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
$11.9B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$59.5M
3 +$47.6M
4
REG icon
Regency Centers
REG
+$45.4M
5
VTR icon
Ventas
VTR
+$38.7M

Top Sells

1 +$80.3M
2 +$71.4M
3 +$52M
4
EQR icon
Equity Residential
EQR
+$47.5M
5
AVB icon
AvalonBay Communities
AVB
+$36.7M

Sector Composition

1 Real Estate 96.3%
2 Consumer Discretionary 0.63%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.2M 0.01%
64,873
+36,127
52
$503K ﹤0.01%
10,000
53
-22,035
54
-1,613,986
55
-776,600
56
-2,327,845