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
$12.8B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.4M
3
+$28.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.4M
5
INVH icon
Invitation Homes
INVH
+$17.6M

Top Sells

1
+$66.3M
2
+$58.1M
3
+$28M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.6M
5
EXR icon
Extra Space Storage
EXR
+$21.5M

Sector Composition

1 Real Estate 96.69%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 11.14%
21,080,631
+250,312
2
$1.33B 10.38%
7,532,421
+17,681
3
$998M 7.78%
15,059,493
-200,507
4
$944M 7.36%
17,362,413
+25,850
5
$873M 6.8%
4,328,023
-37,000
6
$822M 6.41%
6,681,769
+12,477
7
$779M 6.07%
6,925,196
8
$585M 4.56%
3,226,780
9
$565M 4.4%
4,491,182
+84,277
10
$377M 2.94%
5,169,407
11
$340M 2.65%
5,259,012
+12,012
12
$315M 2.46%
3,146,436
+11,936
13
$315M 2.45%
13,739,872
+769,872
14
$285M 2.22%
13,502,044
15
$189M 1.47%
3,424,120
+25,228
16
$160M 1.25%
2,675,000
17
$156M 1.21%
1,230,070
+9,070
18
$151M 1.18%
5,734,769
+42,269
19
$142M 1.11%
3,854,062
+9,359
20
$141M 1.1%
8,414,850
21
$126M 0.98%
1,349,416
+304,416
22
$119M 0.93%
4,451,814
+32,814
23
$117M 0.91%
4,202,457
+30,997
24
$111M 0.87%
1,285,473
-248,027
25
$109M 0.85%
2,266,728
+16,728
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