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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$42.3M
3
+$36.2M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.5M
5
PPS
Post Properties
PPS
+$32.5M

Top Sells

1
+$65.2M
2
+$63.5M
3
+$45.1M
4
MAC icon
Macerich
MAC
+$40.6M
5
HST icon
Host Hotels & Resorts
HST
+$38.9M

Sector Composition

1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 10.13%
6,341,240
-95,500
2
$866M 7.99%
12,340,377
+805,000
3
$774M 7.14%
4,198,167
-43,500
4
$764M 7.05%
4,778,197
-122,000
5
$637M 5.88%
8,297,062
+111,010
6
$619M 5.72%
31,230,044
-1,960,958
7
$610M 5.63%
8,607,748
+218,624
8
$573M 5.29%
15,455,569
-1,758,750
9
$545M 5.03%
4,503,236
10
$473M 4.37%
5,413,306
+260,011
11
$356M 3.29%
15,405,322
12
$288M 2.66%
4,324,896
+181,500
13
$283M 2.61%
4,802,093
-907
14
$282M 2.6%
12,499,600
-550,000
15
$234M 2.16%
4,310,093
+597,500
16
$210M 1.94%
6,634,129
17
$115M 1.06%
4,466,000
+1,171,500
18
$113M 1.04%
1,722,000
19
$91.7M 0.85%
3,896,797
-2,699,567
20
$76M 0.7%
1,165,000
+100,000
21
$71.6M 0.66%
1,066,000
22
$69.8M 0.64%
328,501
-36,600
23
$67.4M 0.62%
903,000
-544,000
24
$65.7M 0.61%
2,089,400
+893,400
25
$62.7M 0.58%
1,886,913
-451,827
1
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