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
$11.3B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.2M
3
+$60.8M
4
UDR icon
UDR
UDR
+$53.5M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

1
+$32.6M
2
+$24.8M
3
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

1 Real Estate 98.24%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 10.57%
6,485,590
+144,350
2
$894M 7.93%
11,906,988
-433,389
3
$876M 7.77%
4,139,667
-58,500
4
$835M 7.41%
4,778,197
5
$662M 5.87%
17,019,619
+1,564,050
6
$616M 5.47%
8,432,514
+135,452
7
$563M 4.99%
10,037,746
+1,429,998
8
$537M 4.77%
4,537,842
+34,606
9
$494M 4.38%
31,230,044
10
$458M 4.07%
5,413,306
11
$362M 3.21%
15,405,322
12
$311M 2.75%
4,997,000
+194,907
13
$305M 2.71%
12,499,600
14
$272M 2.41%
4,160,896
-164,000
15
$251M 2.23%
4,310,093
16
$219M 1.94%
6,634,129
17
$133M 1.18%
5,103,500
+637,500
18
$129M 1.14%
1,903,000
+181,000
19
$90.3M 0.8%
+2,741,015
20
$89.9M 0.8%
1,165,000
21
$82M 0.73%
3,896,797
22
$73.4M 0.65%
328,501
23
$71.5M 0.63%
2,073,330
+1,551,830
24
$70.3M 0.62%
2,089,400
25
$67.6M 0.6%
1,037,500
-28,500
1
2 3 4