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
$11.7B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$58.9M
3 +$53.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$46.8M
5
PK icon
Park Hotels & Resorts
PK
+$39.8M

Top Sells

1 +$53.4M
2 +$35.1M
3 +$17.2M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.43M

Sector Composition

1 Real Estate 97.31%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-64,873
52
-985,500
53
-74,444