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
$10.5B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53M
3
+$31.8M
4
ESS icon
Essex Property Trust
ESS
+$31M
5
UDR icon
UDR
UDR
+$23.4M

Top Sells

1
+$61.8M
2
+$53.5M
3
+$46.7M
4
KIM icon
Kimco Realty
KIM
+$37.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 10.4%
6,580,740
-371,641
2
$755M 7.17%
11,976,377
-741,200
3
$728M 6.92%
33,084,142
+578,000
4
$722M 6.87%
9,250,009
-56,068
5
$699M 6.65%
4,079,467
+65,900
6
$671M 6.38%
4,718,197
-80,300
7
$661M 6.28%
16,080,598
-1,303,100
8
$637M 6.05%
8,698,646
+204,958
9
$511M 4.86%
4,328,031
-90,012
10
$428M 4.06%
5,506,369
+1,193
11
$335M 3.18%
14,565,600
-1,631,500
12
$252M 2.4%
4,526,269
13
$250M 2.38%
4,285,926
+86,210
14
$225M 2.14%
8,093,142
-333,920
15
$202M 1.92%
5,776,296
-65,625
16
$201M 1.91%
7,111,178
17
$183M 1.74%
7,953,435
+2,311,078
18
$133M 1.27%
3,540,501
+439,271
19
$98.3M 0.93%
531,448
+167,648
20
$87.8M 0.84%
1,316,000
+304,700
21
$85.5M 0.81%
1,363,717
22
$70.9M 0.67%
3,009,000
-92,000
23
$61.8M 0.59%
+366,408
24
$61.6M 0.59%
983,200
+507,700
25
$61.3M 0.58%
839,000
-52,070
1
2 3 4