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
$12.1B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.6M
3
+$52.6M
4
EQR icon
Equity Residential
EQR
+$47.6M
5
AVB icon
AvalonBay Communities
AVB
+$43.1M

Top Sells

1
+$112M
2
+$93.2M
3
+$59.1M
4
HST icon
Host Hotels & Resorts
HST
+$44.2M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

Sector Composition

1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-995,000
82
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83
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84
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-322,054
85
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-153,500
86
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-848,000
87
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-200,000
1 2 3
4