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
$9.03B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.2M
3
+$13.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$22.9M
5
EQR icon
Equity Residential
EQR
+$16.6M

Sector Composition

1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 10.62%
6,877,088
-164,256
2
$661M 7.32%
12,336,557
-309,396
3
$651M 7.21%
4,055,023
-72,196
4
$613M 6.79%
34,719,329
-458,126
5
$609M 6.74%
8,666,144
-90,504
6
$599M 6.63%
4,711,137
-39,296
7
$585M 6.48%
15,551,077
+77,617
8
$541M 5.99%
8,791,676
-62,879
9
$495M 5.48%
4,633,804
-32,262
10
$398M 4.41%
19,739,870
-150,730
11
$346M 3.83%
5,420,703
-90,663
12
$283M 3.14%
5,334,010
-45,827
13
$229M 2.53%
7,008,871
-88,178
14
$207M 2.3%
8,979,562
-242,376
15
$202M 2.24%
4,186,170
-47,040
16
$152M 1.68%
6,466,178
17
$131M 1.45%
3,512,257
+261,366
18
$105M 1.17%
5,464,348
+14,042
19
$91M 1.01%
1,459,381
-575,710
20
$69.9M 0.77%
1,527,377
-258,246
21
$63.1M 0.7%
733,357
-341,114
22
$58.7M 0.65%
2,898,244
-326,962
23
$54.1M 0.6%
1,083,400
-185,303
24
$51.2M 0.57%
346,707
-38,420
25
$50.6M 0.56%
2,671,847
-375,294
1
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