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
$14.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$94.1M
4
COLD icon
Americold
COLD
+$79.3M
5
ESS icon
Essex Property Trust
ESS
+$55.7M

Top Sells

1
+$120M
2
+$102M
3
+$60.4M
4
PK icon
Park Hotels & Resorts
PK
+$58.8M
5
PSA icon
Public Storage
PSA
+$52.8M

Sector Composition

1 Real Estate 99.86%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 17.38%
23,794,600
-964,900
2
$1.39B 9.58%
9,866,800
+67,800
3
$1.04B 7.15%
19,464,000
-82,500
4
$1B 6.92%
6,111,000
+573,000
5
$905M 6.24%
12,637,000
-210,500
6
$643M 4.43%
16,725,500
+2,061,000
7
$637M 4.39%
6,292,792
8
$629M 4.34%
19,668,000
9
$589M 4.06%
4,083,000
10
$559M 3.85%
822,500
+171,900
11
$541M 3.73%
2,192,000
-214,000
12
$435M 3%
3,283,000
-40,000
13
$405M 2.79%
21,583,000
-549,000
14
$323M 2.23%
4,924,200
-397,800
15
$313M 2.16%
11,356,300
+1,403,300
16
$230M 1.58%
7,219,500
17
$189M 1.31%
3,340,000
18
$183M 1.26%
6,469,500
+400,000
19
$154M 1.06%
2,501,568
-77,400
20
$149M 1.03%
548,000
+205,000
21
$139M 0.96%
4,371,000
-1,903,000
22
$138M 0.95%
3,150,500
23
$128M 0.88%
3,619,500
+273,000
24
$111M 0.77%
6,416,000
-133,000
25
$110M 0.76%
733,519
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