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
$14.4B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$46.2M
3
+$35.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$29.3M
5
INVH icon
Invitation Homes
INVH
+$24.5M

Top Sells

1
+$331M
2
+$61.8M
3
+$49.5M
4
DLR icon
Digital Realty Trust
DLR
+$31.3M
5
HLT icon
Hilton Worldwide
HLT
+$28.2M

Sector Composition

1 Real Estate 98.79%
2 Consumer Discretionary 0.39%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 14.57%
24,581,000
-69,819
2
$1.26B 8.77%
17,275,063
-69,000
3
$1.23B 8.57%
14,283,000
-275,000
4
$1.18B 8.18%
9,063,500
-241,000
5
$996M 6.93%
6,400,000
-67,000
6
$970M 6.74%
3,953,734
-78,000
7
$842M 5.86%
6,493,292
-39,000
8
$702M 4.88%
4,558,405
+136,500
9
$579M 4.03%
2,690,000
10
$512M 3.56%
17,298,000
+828,000
11
$405M 2.82%
3,117,400
+355,400
12
$386M 2.69%
4,958,000
+3,750,000
13
$361M 2.51%
17,300,900
14
$232M 1.61%
3,340,000
15
$222M 1.54%
1,897,941
-175,000
16
$207M 1.44%
2,783,820
-70,692
17
$206M 1.43%
5,779,000
+372,500
18
$167M 1.16%
5,684,211
+831,811
19
$164M 1.14%
7,233,000
20
$163M 1.13%
4,161,703
21
$138M 0.96%
1,013,500
22
$137M 0.95%
1,232,000
-117,416
23
$134M 0.93%
2,770,000
24
$127M 0.88%
3,365,500
+944,000
25
$125M 0.87%
3,363,505
+336,000
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