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
$12.2B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$43.9M
4
JBGS
JBG SMITH
JBGS
+$43.8M
5
INVH icon
Invitation Homes
INVH
+$31M

Top Sells

1
+$48.5M
2
+$46.2M
3
+$44M
4
PSA icon
Public Storage
PSA
+$41.5M
5
ESS icon
Essex Property Trust
ESS
+$37.5M

Sector Composition

1 Real Estate 97.96%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 10.59%
7,517,948
+24,208
2
$1.16B 9.49%
17,942,319
3
$964M 7.91%
15,122,000
+61,600
4
$912M 7.48%
4,365,023
-198,500
5
$885M 7.26%
14,750,063
+233,000
6
$855M 7.01%
6,575,292
+34,200
7
$616M 5.05%
3,452,780
-259,000
8
$580M 4.76%
4,439,905
+119,500
9
$539M 4.42%
4,735,696
10
$404M 3.31%
5,169,407
11
$363M 2.98%
5,247,000
+84,000
12
$297M 2.43%
2,949,000
13
$288M 2.36%
12,216,500
+1,315,918
14
$268M 2.2%
13,502,044
15
$175M 1.44%
2,675,000
16
$170M 1.39%
9,108,000
17
$164M 1.35%
2,974,224
+795,362
18
$153M 1.25%
8,414,850
19
$134M 1.1%
3,844,703
+1,260,000
20
$128M 1.05%
963,500
+133,947
21
$125M 1.03%
1,434,000
+51,000
22
$117M 0.96%
3,897,500
+137,469
23
$114M 0.94%
1,167,825
24
$108M 0.89%
2,124,959
-84,970
25
$107M 0.88%
4,108,500
+209,500
1
2 3