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
$14.6B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$66.4M
3
+$37.1M
4
AVB icon
AvalonBay Communities
AVB
+$28.4M
5
CUZ icon
Cousins Properties
CUZ
+$23.5M

Top Sells

1
+$62.3M
2
+$40.8M
3
+$39.7M
4
EQIX icon
Equinix
EQIX
+$31.8M
5
ACC
American Campus Communities, Inc.
ACC
+$26.4M

Sector Composition

1 Real Estate 99.09%
2 Energy 0.14%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 16.64%
20,297,902
-125,959
2
$1.32B 9.05%
10,068,308
+63,364
3
$1.03B 7.04%
1,531,102
-47,200
4
$1.03B 7.02%
19,481,943
-450,927
5
$1.02B 6.93%
6,852,982
+553,242
6
$884M 6.04%
12,119,742
-319,431
7
$678M 4.63%
7,488,187
-136,223
8
$639M 4.37%
17,879,464
-92,787
9
$624M 4.27%
1,967,619
-17,954
10
$602M 4.11%
3,431,440
-81,684
11
$593M 4.05%
19,194,128
-381,191
12
$491M 3.36%
2,818,169
-75,847
13
$454M 3.1%
6,474,754
-219,793
14
$342M 2.34%
11,862,643
-273,525
15
$317M 2.16%
15,674,645
-306,828
16
$312M 2.13%
5,782,000
17
$235M 1.61%
7,929,185
+793,354
18
$185M 1.26%
3,064,603
+141,603
19
$152M 1.04%
4,955,748
-639,040
20
$115M 0.78%
709,632
+104,159
21
$114M 0.78%
426,383
-148,871
22
$108M 0.74%
4,070,696
-524,912
23
$108M 0.74%
1,664,074
-407,864
24
$104M 0.71%
529,689
+144,695
25
$85.4M 0.58%
1,045,800
-274,347
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