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
$12.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.4M
3
+$22.1M
4
OHI icon
Omega Healthcare
OHI
+$15.1M
5
O icon
Realty Income
O
+$13.7M

Top Sells

1
+$53.1M
2
+$28.6M
3
+$27.7M
4
SUI icon
Sun Communities
SUI
+$13.2M
5
KRC icon
Kilroy Realty
KRC
+$11M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 19.61%
20,015,070
-800
2
$1.1B 8.81%
1,406,461
-8,753
3
$1.09B 8.69%
9,554,277
-466,683
4
$830M 6.63%
17,554,921
-605,329
5
$823M 6.57%
7,249,995
-205
6
$772M 6.17%
11,697,764
-482
7
$593M 4.74%
17,235,397
-735
8
$587M 4.69%
2,009,671
+75,611
9
$569M 4.55%
17,619,795
-300,142
10
$478M 3.82%
3,147,174
-182,194
11
$434M 3.47%
7,259,797
+228,818
12
$433M 3.46%
7,525,913
+164,726
13
$399M 3.19%
2,679,523
+31,931
14
$284M 2.27%
14,395,989
-814
15
$215M 1.71%
11,374,372
-439
16
$195M 1.55%
8,530,706
+117,829
17
$189M 1.51%
3,064,603
18
$163M 1.3%
5,416,020
-365,980
19
$117M 0.94%
619,125
+171,198
20
$117M 0.93%
3,717,216
-1,001
21
$94.8M 0.76%
820,527
-221
22
$64.7M 0.52%
1,076,964
-290
23
$62.9M 0.5%
777,829
+466,736
24
$56.3M 0.45%
431,192
-101,316
25
$51.9M 0.41%
784,757
-211
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