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
$12B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$200M
4
SPG icon
Simon Property Group
SPG
+$96.5M
5
ACC
American Campus Communities, Inc.
ACC
+$62.7M

Top Sells

1
+$188M
2
+$176M
3
+$130M
4
WELL icon
Welltower
WELL
+$129M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 11.31%
6,982,090
+496,500
2
$1.03B 8.55%
12,575,338
+668,350
3
$895M 7.45%
3,613,167
-526,500
4
$796M 6.63%
14,108,245
+4,070,499
5
$788M 6.57%
18,370,819
+1,351,200
6
$778M 6.48%
6,102,448
+1,564,606
7
$692M 5.76%
3,757,197
-1,021,000
8
$612M 5.1%
7,570,299
-862,215
9
$544M 4.53%
6,022,501
+609,195
10
$481M 4%
31,324,502
+94,458
11
$427M 3.55%
16,523,326
+1,118,004
12
$370M 3.08%
5,431,159
+434,159
13
$311M 2.59%
11,752,100
-747,500
14
$280M 2.33%
3,703,696
-457,200
15
$264M 2.19%
3,434,922
+3,089,922
16
$255M 2.12%
4,310,093
17
$132M 1.1%
3,518,006
+1,444,676
18
$130M 1.08%
1,475,081
+310,081
19
$130M 1.08%
3,475,088
+1,385,688
20
$110M 0.91%
4,032,000
-1,071,500
21
$104M 0.86%
3,131,500
+1,700,000
22
$102M 0.85%
3,067,650
+1,779,650
23
$101M 0.85%
3,320,131
+579,116
24
$90.2M 0.75%
2,182,159
+1,517,159
25
$87.8M 0.73%
3,232,297
+1,263,797
1
2 3 4