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
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$63.9M
3
+$45M
4
VICI icon
VICI Properties
VICI
+$38.6M
5
PLD icon
Prologis
PLD
+$19.6M

Top Sells

1
+$77.8M
2
+$71.1M
3
+$70.4M
4
SPG icon
Simon Property Group
SPG
+$51.9M
5
SLG icon
SL Green Realty
SLG
+$34.5M

Sector Composition

1 Real Estate 96.79%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 10.54%
21,414,719
+334,088
2
$1.21B 10.17%
7,223,740
-308,681
3
$1.02B 8.52%
17,362,413
4
$996M 8.35%
4,920,023
+592,000
5
$994M 8.33%
15,059,493
6
$748M 6.27%
6,643,292
-38,477
7
$729M 6.11%
6,842,196
-83,000
8
$562M 4.71%
3,226,780
9
$518M 4.34%
4,491,182
10
$321M 2.69%
5,169,407
11
$320M 2.68%
5,454,800
+195,788
12
$301M 2.52%
3,146,436
13
$283M 2.37%
14,083,300
+343,428
14
$212M 1.78%
12,716,544
-785,500
15
$192M 1.61%
3,141,408
-282,712
16
$155M 1.3%
5,567,000
-167,769
17
$145M 1.21%
4,161,703
+307,641
18
$125M 1.05%
1,058,000
-172,070
19
$123M 1.03%
8,414,850
20
$122M 1.02%
2,675,000
21
$119M 1%
1,349,416
22
$116M 0.97%
1,285,473
23
$113M 0.94%
4,451,814
24
$110M 0.92%
2,266,728
25
$108M 0.9%
3,814,000
-388,457
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