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
$13.7B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$252M
3
+$170M
4
INVH icon
Invitation Homes
INVH
+$101M
5
UDR icon
UDR
UDR
+$86.9M

Top Sells

1
+$212M
2
+$143M
3
+$122M
4
AVB icon
AvalonBay Communities
AVB
+$108M
5
SPG icon
Simon Property Group
SPG
+$94.9M

Sector Composition

1 Real Estate 98.19%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 13.13%
24,910,719
+3,496,000
2
$1.22B 8.94%
6,702,900
-520,840
3
$1.12B 8.2%
17,536,763
+174,350
4
$1.1B 8.07%
14,622,493
-437,000
5
$1.07B 7.85%
4,920,023
6
$1.07B 7.84%
8,991,500
+2,149,304
7
$875M 6.4%
6,532,292
-111,000
8
$640M 4.69%
4,491,182
9
$540M 3.95%
2,690,000
-536,780
10
$443M 3.25%
18,222,000
+4,138,700
11
$349M 2.55%
5,169,407
12
$325M 2.38%
17,577,900
+9,163,050
13
$302M 2.21%
2,762,000
-384,436
14
$225M 1.65%
3,340,000
-2,114,800
15
$224M 1.64%
3,141,408
16
$172M 1.26%
4,161,703
17
$169M 1.24%
5,406,500
-160,500
18
$140M 1.02%
1,013,500
-44,500
19
$139M 1.02%
4,852,400
+400,586
20
$139M 1.02%
3,048,691
+1,912,191
21
$137M 1%
1,349,416
22
$131M 0.96%
1,285,473
23
$130M 0.95%
2,266,728
24
$102M 0.75%
3,048,000
-766,000
25
$102M 0.75%
1,340,383
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