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
$9.87B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.3M
3
+$28.1M
4
WPC icon
W.P. Carey
WPC
+$27.3M
5
ESS icon
Essex Property Trust
ESS
+$23.8M

Top Sells

1
+$35.7M
2
+$34.7M
3
+$25.8M
4
EQY
Equity One
EQY
+$24.4M
5
EQR icon
Equity Residential
EQR
+$23M

Sector Composition

1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 10.87%
6,952,381
+32,102
2
$737M 7.47%
12,717,577
-396,621
3
$710M 7.19%
17,383,698
-305,730
4
$676M 6.85%
4,013,567
+82,880
5
$671M 6.8%
9,306,077
-128,268
6
$658M 6.67%
32,506,142
+41,625
7
$630M 6.38%
4,798,497
+865
8
$587M 5.95%
8,493,688
-149,151
9
$506M 5.13%
4,418,043
-90,000
10
$399M 4.05%
5,505,176
+118,521
11
$354M 3.59%
16,197,100
-333,822
12
$231M 2.34%
4,526,269
+396,540
13
$224M 2.27%
8,427,062
-652,500
14
$223M 2.26%
4,199,716
+129,000
15
$204M 2.07%
5,841,921
-1,020,773
16
$193M 1.96%
7,111,178
+645,000
17
$120M 1.22%
5,642,357
+642,357
18
$110M 1.11%
3,101,230
-470,779
19
$81.3M 0.82%
1,363,717
20
$68.2M 0.69%
3,101,000
-179,332
21
$63M 0.64%
1,011,300
+550,062
22
$61.9M 0.63%
363,800
+139,964
23
$60.8M 0.62%
891,070
-50,700
24
$53.5M 0.54%
913,542
-146,700
25
$51.4M 0.52%
1,043,997
+129,295
1
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