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
$11.7B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.9M
3
+$53.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$46.8M
5
PK icon
Park Hotels & Resorts
PK
+$39.8M

Top Sells

1
+$53.4M
2
+$35.1M
3
+$17.2M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.43M

Sector Composition

1 Real Estate 97.31%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 10.19%
18,877,819
+935,500
2
$1.13B 9.64%
7,290,240
-227,708
3
$936M 8.02%
15,190,000
+68,000
4
$875M 7.49%
4,365,023
5
$859M 7.36%
17,336,563
+2,586,500
6
$808M 6.92%
6,557,292
-18,000
7
$568M 4.86%
3,452,780
8
$553M 4.74%
5,246,196
+510,500
9
$546M 4.68%
4,372,405
-67,500
10
$348M 2.98%
5,169,407
11
$309M 2.65%
5,247,000
12
$283M 2.43%
12,404,500
+188,000
13
$273M 2.34%
2,993,500
+44,500
14
$252M 2.16%
13,502,044
15
$157M 1.35%
3,136,764
+162,540
16
$152M 1.3%
2,675,000
17
$139M 1.19%
9,108,000
18
$130M 1.11%
1,485,000
+51,000
19
$130M 1.11%
3,844,703
20
$121M 1.04%
8,414,850
21
$119M 1.02%
5,120,500
+1,012,000
22
$117M 1%
4,419,000
+521,500
23
$116M 0.99%
997,500
+34,000
24
$107M 0.92%
1,897,500
+110,500
25
$104M 0.89%
4,171,460
+342,000
1
2 3