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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$21M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.2M
5
HST icon
Host Hotels & Resorts
HST
+$16.8M

Top Sells

1
+$191M
2
+$151M
3
+$95.9M
4
REG icon
Regency Centers
REG
+$76.9M
5
VTR icon
Ventas
VTR
+$71.7M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 15.71%
19,593,356
-211,310
2
$1.54B 11.67%
8,676,792
-540,780
3
$1.13B 8.58%
1,199,243
-202,812
4
$837M 6.35%
11,664,576
+57,660
5
$685M 5.2%
11,636,519
-1,218,226
6
$667M 5.06%
6,832,496
-167,298
7
$647M 4.91%
2,161,039
-38,613
8
$554M 4.2%
7,451,832
+100,475
9
$531M 4.03%
16,599,146
-212,612
10
$433M 3.29%
8,113,412
-36,116
11
$432M 3.28%
2,798,000
12
$379M 2.88%
2,533,561
-45,052
13
$351M 2.66%
16,391,300
-3,405
14
$328M 2.49%
13,993,199
-815,677
15
$323M 2.45%
4,100,500
-1,925,500
16
$241M 1.83%
7,853,306
+19,657
17
$177M 1.34%
4,380,886
-744,026
18
$172M 1.31%
10,148,808
-2,370,108
19
$169M 1.28%
1,338,117
+23,551
20
$150M 1.14%
2,023,988
-1,040,615
21
$103M 0.78%
3,532,885
-78,454
22
$95.4M 0.72%
554,153
-307,851
23
$67.4M 0.51%
1,552,635
+111,623
24
$54M 0.41%
514,208
+34,208
25
$50.7M 0.38%
412,168
-35,470
1
2 3 4 5