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
$12.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.4M
3
+$6.26M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.75M

Top Sells

1
+$75M
2
+$49.9M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$17.9M
5
SLG icon
SL Green Realty
SLG
+$15.5M

Sector Composition

1 Real Estate 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 18.46%
20,247,136
+300,812
2
$1.07B 8.67%
7,358,185
-72,077
3
$1B 8.1%
9,994,812
-82,227
4
$952M 7.7%
1,453,612
-27,359
5
$856M 6.92%
18,997,860
-52,122
6
$698M 5.65%
11,837,568
-8,841
7
$538M 4.35%
1,919,610
-16,924
8
$529M 4.28%
3,370,698
+17,506
9
$511M 4.13%
18,050,756
-349,115
10
$511M 4.13%
17,233,959
-228,796
11
$504M 4.07%
7,450,856
-102,771
12
$445M 3.6%
7,013,123
-110,100
13
$398M 3.22%
2,705,621
-39,892
14
$310M 2.51%
14,631,911
-533,085
15
$224M 1.81%
5,782,000
16
$222M 1.79%
11,501,772
-146,133
17
$216M 1.75%
8,543,420
-151,997
18
$192M 1.55%
3,064,603
19
$130M 1.05%
4,007,415
-336,173
20
$104M 0.84%
884,587
+224,796
21
$82.1M 0.66%
573,927
-48,045
22
$74.9M 0.61%
463,548
-708
23
$67.7M 0.55%
2,701,753
-228,157
24
$66M 0.53%
1,161,250
-97,417
25
$64.8M 0.52%
846,023
-70,591
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