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
$12.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$53M
3
+$48.7M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$36.5M

Top Sells

1
+$94M
2
+$44.4M
3
+$33.3M
4
PLD icon
Prologis
PLD
+$27.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 11.44%
6,938,023
2
$962M 7.67%
13,621,098
3
$942M 7.5%
17,588,319
-519,639
4
$873M 6.96%
13,577,818
+467,443
5
$866M 6.9%
3,880,666
+237,311
6
$858M 6.83%
6,293,292
-10,800
7
$668M 5.32%
3,757,197
8
$626M 4.99%
5,758,790
-122,501
9
$576M 4.59%
7,035,322
10
$430M 3.43%
15,484,419
-776,309
11
$420M 3.35%
26,997,054
-2,850,000
12
$394M 3.14%
4,053,696
+350,000
13
$373M 2.97%
4,811,620
-429,393
14
$326M 2.6%
11,250,850
-300,000
15
$282M 2.25%
3,792,562
16
$278M 2.21%
4,197,970
17
$157M 1.25%
3,239,779
18
$136M 1.09%
3,536,454
19
$118M 0.94%
2,254,695
20
$112M 0.9%
3,812,031
21
$109M 0.87%
4,003,732
22
$103M 0.82%
2,855,000
-249,867
23
$102M 0.81%
3,122,018
+300,000
24
$96.6M 0.77%
1,216,800
25
$91.3M 0.73%
1,316,898
1
2 3