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
$11.9B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.5M
3
+$47.6M
4
REG icon
Regency Centers
REG
+$45.4M
5
VTR icon
Ventas
VTR
+$38.7M

Top Sells

1
+$80.3M
2
+$71.4M
3
+$52M
4
EQR icon
Equity Residential
EQR
+$47.5M
5
AVB icon
AvalonBay Communities
AVB
+$36.7M

Sector Composition

1 Real Estate 96.3%
2 Consumer Discretionary 0.63%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 9.78%
6,759,740
-189,017
2
$920M 7.74%
14,790,801
-763,377
3
$920M 7.73%
14,140,351
+595,000
4
$895M 7.53%
17,260,069
+117,972
5
$892M 7.5%
4,076,423
+96,400
6
$857M 7.2%
6,472,092
-15,211
7
$790M 6.64%
4,301,280
-199,917
8
$546M 4.59%
5,130,989
-82,000
9
$519M 4.36%
6,394,556
-640,766
10
$485M 4.08%
4,391,155
-126,000
11
$344M 2.89%
3,378,517
12
$343M 2.88%
5,163,000
+684,300
13
$326M 2.74%
15,180,419
-361,900
14
$287M 2.41%
15,358,544
-1,135,700
15
$239M 2.01%
3,626,000
-144,373
16
$186M 1.56%
8,414,850
17
$142M 1.19%
+6,500,000
18
$123M 1.04%
2,560,000
-99,552
19
$116M 0.98%
502,815
20
$116M 0.97%
4,407,200
21
$109M 0.91%
2,209,929
22
$96.3M 0.81%
3,060,031
23
$95.4M 0.8%
3,996,100
+176,256
24
$95.1M 0.8%
1,278,200
+85,559
25
$78.6M 0.66%
761,849
+199,372
1
2 3