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
$14.3B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$139M
3
+$69.9M
4
INVH icon
Invitation Homes
INVH
+$59.9M
5
VTR icon
Ventas
VTR
+$53.3M

Top Sells

1
+$94.5M
2
+$85.4M
3
+$49.8M
4
STOR
STORE Capital Corporation
STOR
+$30.4M
5
AVB icon
AvalonBay Communities
AVB
+$29.4M

Sector Composition

1 Real Estate 98.79%
2 Consumer Discretionary 0.46%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 15.42%
24,726,000
+145,000
2
$1.13B 7.92%
13,990,000
-293,000
3
$1.11B 7.76%
9,256,500
+193,000
4
$1.05B 7.35%
18,198,563
+923,500
5
$904M 6.32%
6,065,500
-334,500
6
$895M 6.26%
6,493,292
7
$756M 5.29%
4,679,000
+120,595
8
$747M 5.23%
3,510,000
-443,734
9
$578M 4.05%
19,298,000
+2,000,000
10
$535M 3.74%
2,550,000
-140,000
11
$437M 3.06%
3,312,000
+194,600
12
$425M 2.98%
5,068,000
+110,000
13
$373M 2.61%
3,528,000
+1,630,059
14
$333M 2.33%
16,100,900
-1,200,000
15
$311M 2.18%
10,271,000
+4,586,789
16
$211M 1.47%
3,340,000
17
$201M 1.41%
5,831,000
+52,000
18
$193M 1.35%
2,709,000
-74,820
19
$176M 1.23%
4,421,003
+259,300
20
$165M 1.15%
6,443,000
-790,000
21
$154M 1.08%
3,296,000
+526,000
22
$143M 1%
1,107,000
+93,500
23
$128M 0.89%
3,646,000
+282,495
24
$128M 0.89%
3,102,000
-263,500
25
$103M 0.72%
1,574,000
+120,000
1
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