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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77M
3
+$68.3M
4
PLD icon
Prologis
PLD
+$63.7M
5
STOR
STORE Capital Corporation
STOR
+$24.2M

Top Sells

1
+$151M
2
+$55.4M
3
+$31.4M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.4M

Sector Composition

1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 10.2%
6,516,240
+22,500
2
$841M 7.23%
35,380,154
+2,874,512
3
$804M 6.91%
4,349,167
+51,000
4
$794M 6.82%
9,215,318
5
$785M 6.75%
10,924,377
-437,000
6
$760M 6.54%
4,652,697
7
$749M 6.44%
17,408,819
+1,479,721
8
$694M 5.97%
8,477,357
-221,289
9
$565M 4.86%
4,390,892
+62,861
10
$453M 3.9%
5,108,205
-46,151
11
$347M 2.98%
13,799,600
12
$324M 2.79%
13,048,322
+4,402,165
13
$299M 2.57%
4,510,696
-131,230
14
$289M 2.48%
4,526,269
15
$224M 1.93%
6,070,096
+293,800
16
$219M 1.89%
7,736,338
-156,704
17
$164M 1.41%
2,788,622
+1,310,029
18
$123M 1.05%
1,619,300
+142,500
19
$123M 1.05%
1,469,000
-68,000
20
$122M 1.05%
3,038,561
-458,020
21
$92.7M 0.8%
3,294,500
+317,000
22
$85M 0.73%
1,138,500
+168,500
23
$71.5M 0.61%
346,056
24
$68.8M 0.59%
1,290,809
+43,124
25
$64.4M 0.55%
2,119,000
+156,000
1
2 3 4