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
$12.4B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$44.8M
3
+$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.7M
5
STOR
STORE Capital Corporation
STOR
+$24.5M

Top Sells

1
+$44M
2
+$44M
3
+$40.9M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
CCP
Care Capital Properties, Inc.
CCP
+$38.1M

Sector Composition

1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 11.66%
6,949,092
-32,998
2
$1.01B 8.14%
3,655,587
+42,420
3
$957M 7.73%
12,760,338
+185,000
4
$861M 6.96%
13,681,063
-427,182
5
$808M 6.52%
18,282,717
-88,102
6
$783M 6.33%
6,163,245
+60,797
7
$715M 5.77%
3,757,197
8
$537M 4.34%
7,035,322
-534,977
9
$536M 4.33%
5,901,268
-121,233
10
$513M 4.15%
30,735,044
-589,458
11
$418M 3.38%
16,318,450
-204,876
12
$394M 3.18%
5,263,191
-167,968
13
$332M 2.69%
11,550,850
-201,250
14
$328M 2.65%
3,703,696
15
$271M 2.19%
3,810,128
+375,206
16
$251M 2.03%
4,208,876
-101,217
17
$136M 1.1%
1,451,973
-23,108
18
$135M 1.09%
3,420,648
-54,440
19
$133M 1.08%
3,462,894
-55,112
20
$127M 1.02%
3,487,928
+420,278
21
$108M 0.87%
3,082,443
-49,057
22
$106M 0.85%
2,209,014
+200,000
23
$103M 0.83%
3,449,600
-582,400
24
$96.7M 0.78%
945,887
-15,054
25
$91.7M 0.74%
4,066,663
-64,721
1
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