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
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.7M
3
+$74.2M
4
O icon
Realty Income
O
+$61.3M
5
INVH icon
Invitation Homes
INVH
+$58.1M

Top Sells

1
+$109M
2
+$82.8M
3
+$72.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TCO
Taubman Centers Inc.
TCO
+$56.6M

Sector Composition

1 Real Estate 98.2%
2 Energy 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 9.89%
7,258,540
+498,800
2
$993M 8.36%
14,288,263
+147,912
3
$991M 8.35%
15,060,400
+269,599
4
$974M 8.21%
16,611,469
-648,600
5
$878M 7.4%
4,212,811
+136,388
6
$796M 6.71%
6,472,092
7
$744M 6.27%
3,870,420
-430,860
8
$580M 4.88%
5,130,989
9
$520M 4.39%
4,320,405
-70,750
10
$485M 4.09%
6,394,556
11
$384M 3.23%
3,639,414
+260,897
12
$323M 2.73%
5,163,000
13
$262M 2.2%
14,316,544
-1,042,000
14
$199M 1.67%
9,188,089
+2,688,089
15
$163M 1.37%
9,108,000
-6,072,419
16
$159M 1.34%
2,675,000
-951,000
17
$154M 1.3%
8,414,850
18
$137M 1.15%
2,560,000
19
$117M 0.99%
3,760,031
+700,000
20
$117M 0.98%
2,178,862
+1,146,862
21
$112M 0.94%
2,209,929
22
$111M 0.93%
3,458,000
+1,052,882
23
$108M 0.91%
1,383,000
+104,800
24
$105M 0.88%
+829,553
25
$89.7M 0.76%
3,996,100
1
2 3