AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$81.2M
3
+$72.6M
4
O icon
Realty Income
O
+$63.4M
5
INVH icon
Invitation Homes
INVH
+$57.9M

Top Sells

1
+$118M
2
+$82.4M
3
+$73.3M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TCO
Taubman Centers Inc.
TCO
+$58.7M

Sector Composition

1 Real Estate 98.2%
2 Energy 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-103,057
52
– –
-1,960,290
53
– –
-206,730
54
– –
-1,182,474
55
– –
-3,302,000
56
– –
-242,687
1 2
3