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
$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
1
$1.26B 10.43%
6,436,740
-79,500
2
$898M 7.44%
11,535,377
+611,000
3
$854M 7.07%
4,900,197
+247,500
4
$836M 6.92%
4,241,667
-107,500
5
$750M 6.21%
17,214,319
-194,500
6
$741M 6.14%
8,186,052
-1,029,266
7
$700M 5.79%
8,389,124
-88,233
8
$670M 5.55%
33,191,002
-2,189,152
9
$633M 5.24%
4,503,236
+112,344
10
$505M 4.18%
5,153,295
+45,090
11
$409M 3.39%
15,405,322
+2,357,000
12
$350M 2.9%
13,049,600
-750,000
13
$327M 2.71%
4,803,000
+276,731
14
$273M 2.26%
4,143,396
-367,300
15
$233M 1.93%
6,634,129
+564,033
16
$211M 1.75%
3,712,593
+923,971
17
$194M 1.6%
6,596,364
-1,139,974
18
$133M 1.1%
1,722,000
+102,700
19
$122M 1.01%
1,447,000
-22,000
20
$97.4M 0.81%
3,294,500
21
$92M 0.76%
2,338,740
-699,821
22
$83.9M 0.69%
365,101
+19,045
23
$81.2M 0.67%
1,066,000
+214,000
24
$78.9M 0.65%
1,020,500
-118,000
25
$77.3M 0.64%
3,029,100
+592,050
1
2 3 4