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
$18B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$95.6M
3
+$48.2M
4
EQIX icon
Equinix
EQIX
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$22.4M

Top Sells

1
+$97.5M
2
+$50.4M
3
+$19.8M
4
HR icon
Healthcare Realty
HR
+$15M
5
WPC icon
W.P. Carey
WPC
+$8.23M

Sector Composition

1 Real Estate 99.15%
2 Energy 0.13%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3B 18.36%
20,423,861
+8,061
2
$1.42B 7.9%
10,004,944
-12,056
3
$1.27B 7.06%
6,299,740
-24,160
4
$1.23B 6.85%
19,932,870
+780,870
5
$1.17B 6.52%
1,578,302
+58,502
6
$1.12B 6.23%
12,439,173
-83,827
7
$982M 5.47%
7,624,410
+125,518
8
$775M 4.31%
1,985,573
-8,927
9
$736M 4.1%
3,513,124
-23,676
10
$722M 4.02%
17,972,251
-114,749
11
$595M 3.31%
2,894,016
-21,984
12
$546M 3.04%
19,575,319
-710,481
13
$464M 2.58%
6,694,547
+199,798
14
$442M 2.46%
5,782,000
15
$395M 2.2%
15,981,473
-152,527
16
$380M 2.12%
12,136,168
-479,332
17
$288M 1.6%
7,135,831
+3,772,231
18
$209M 1.16%
2,923,000
19
$199M 1.11%
575,254
-19,046
20
$159M 0.89%
5,594,788
-170,212
21
$158M 0.88%
4,595,608
+243,608
22
$120M 0.67%
1,616,970
-53,530
23
$117M 0.65%
892,550
+6,450
24
$116M 0.65%
2,071,938
+400,438
25
$106M 0.59%
605,473
-20,046
1
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