APG Asset Management US
Latest statistics and disclosures from APG Asset Management US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, DLR, EQIX, ARE, VTR, and represent 38.16% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$161M), HYG (+$89M), MSFT (+$74M), AVGO (+$72M), UNH (+$57M), LLY (+$49M), AMD (+$46M), MRK (+$44M), ORCL (+$44M), AAPL (+$42M).
- Started 9 new stock positions in SITC, OLED, COO, QRVO, ESS, BRX, HST, PK, TRMB.
- Reduced shares in these 10 stocks: LQD (-$344M), EXR (-$27M), KIM (-$21M), TXN (-$16M), ROIC (-$16M), ROP (-$12M), TRNO (-$11M), VTR (-$11M), DLR (-$11M), KEYS (-$9.1M).
- Sold out of its positions in BSY, CAH, NET, CTSH, Cooper Companies, GLW, DBX, EPAM, GDDY, HPE.
- APG Asset Management US was a net buyer of stock by $1.2B.
- APG Asset Management US has $17B in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001323255
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Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 14.6 | $2.5B | 20M | 127.92 |
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| Digital Realty Trust (DLR) | 7.5 | $1.3B | 9.2M | 141.91 |
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| Equinix (EQIX) | 6.6 | $1.1B | 1.4M | 800.05 |
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| Alexandria Real Estate Equities (ARE) | 5.3 | $911M | 7.3M | 125.50 |
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| Ventas (VTR) | 4.2 | $721M | 17M | 42.86 |
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| Equity Residential Sh Ben Int (EQR) | 4.1 | $713M | 12M | 61.45 |
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| Public Storage (PSA) | 3.5 | $602M | 2.1M | 286.50 |
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| Invitation Homes (INVH) | 3.4 | $586M | 17M | 35.07 |
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| NVIDIA Corporation (NVDA) | 2.8 | $492M | +48% | 544k | 903.63 |
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| Boston Properties (BXP) | 2.7 | $471M | 7.4M | 63.29 |
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| Realty Income (O) | 2.6 | $450M | +2% | 8.4M | 53.46 |
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| Americold Rlty Tr (COLD) | 2.4 | $411M | 17M | 24.48 |
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| Extra Space Storage (EXR) | 2.2 | $387M | -6% | 2.6M | 146.74 |
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| Mid-America Apartment (MAA) | 2.1 | $369M | -2% | 2.9M | 128.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $335M | +35% | 4.3M | 77.02 |
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| Kimco Realty Corporation (KIM) | 1.6 | $281M | -6% | 15M | 19.09 |
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| Microsoft Corporation (MSFT) | 1.3 | $224M | +49% | 528k | 424.57 |
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| Broadcom (AVGO) | 1.2 | $211M | +51% | 156k | 1350.26 |
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| Kilroy Realty Corporation (KRC) | 1.1 | $189M | 5.4M | 35.16 |
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| Cousins Pptys Com New (CUZ) | 1.1 | $184M | 8.0M | 23.15 |
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| Regency Centers Corporation (REG) | 1.1 | $183M | 3.1M | 59.65 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.0 | $177M | 13M | 14.11 |
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| Apple (AAPL) | 1.0 | $175M | +31% | 1.0M | 170.03 |
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| UnitedHealth (UNH) | 0.9 | $164M | +53% | 334k | 489.70 |
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| Eli Lilly & Co. (LLY) | 0.9 | $154M | +45% | 203k | 760.55 |
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| Merck & Co (MRK) | 0.8 | $133M | +49% | 1.0M | 130.99 |
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| salesforce (CRM) | 0.7 | $124M | +50% | 411k | 302.26 |
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| Simon Property (SPG) | 0.7 | $121M | +6% | 787k | 153.48 |
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| Johnson & Johnson (JNJ) | 0.6 | $108M | +45% | 686k | 157.78 |
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| AvalonBay Communities (AVB) | 0.6 | $106M | 585k | 181.32 |
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| Welltower Inc Com reit (WELL) | 0.6 | $106M | +19% | 1.2M | 91.99 |
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| Advanced Micro Devices (AMD) | 0.6 | $105M | +77% | 575k | 183.34 |
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| Vici Pptys (VICI) | 0.6 | $100M | 3.4M | 29.60 |
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| Oracle Corporation (ORCL) | 0.6 | $95M | +84% | 760k | 125.48 |
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| Abbvie (ABBV) | 0.5 | $91M | +45% | 505k | 180.76 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $83M | +55% | 144k | 577.45 |
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| Qualcomm (QCOM) | 0.3 | $59M | +52% | 342k | 171.72 |
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| International Business Machines (IBM) | 0.3 | $59M | +90% | 309k | 189.83 |
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| Intel Corporation (INTC) | 0.3 | $57M | +53% | 1.3M | 44.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $56M | +43% | 166k | 339.17 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $55M | +43% | 110k | 502.09 |
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| Intuit (INTU) | 0.3 | $55M | +52% | 86k | 639.84 |
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| Sun Communities (SUI) | 0.3 | $54M | 429k | 125.44 |
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| Applied Materials (AMAT) | 0.3 | $53M | +51% | 254k | 208.69 |
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| Danaher Corporation (DHR) | 0.3 | $50M | +47% | 203k | 247.79 |
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| Abbott Laboratories (ABT) | 0.3 | $50M | +47% | 444k | 112.09 |
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| Arista Networks (ANET) | 0.3 | $49M | +32% | 164k | 299.75 |
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| Servicenow (NOW) | 0.3 | $48M | +53% | 63k | 768.37 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $47M | 470k | 100.74 |
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| Wp Carey (WPC) | 0.3 | $44M | 791k | 56.07 |
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| Amgen (AMGN) | 0.3 | $44M | +47% | 155k | 283.04 |
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| Zoetis Cl A (ZTS) | 0.3 | $43M | +78% | 259k | 167.02 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $43M | +57% | 108k | 394.87 |
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| Micron Technology (MU) | 0.2 | $42M | +53% | 338k | 124.30 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $41M | -20% | 645k | 64.09 |
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| Lam Research Corporation (LRCX) | 0.2 | $40M | +53% | 40k | 981.79 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $39M | 336k | 115.99 |
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| Dell Technologies CL C (DELL) | 0.2 | $39M | +60% | 325k | 119.64 |
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| Stryker Corporation (SYK) | 0.2 | $38M | +60% | 107k | 354.67 |
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| Workday Cl A (WDAY) | 0.2 | $36M | +44% | 132k | 272.44 |
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| Hca Holdings (HCA) | 0.2 | $36M | +44% | 108k | 330.11 |
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| Gartner (IT) | 0.2 | $35M | +106% | 72k | 477.44 |
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| Cisco Systems (CSCO) | 0.2 | $34M | +19% | 676k | 50.04 |
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| Motorola Solutions Com New (MSI) | 0.2 | $34M | +185% | 95k | 353.59 |
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| McKesson Corporation (MCK) | 0.2 | $34M | +85% | 62k | 536.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | +47% | 74k | 420.48 |
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| Peak (DOC) | 0.2 | $31M | +19% | 1.7M | 18.54 |
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| Analog Devices (ADI) | 0.2 | $30M | +52% | 152k | 196.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $30M | +46% | 31k | 969.31 |
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| Kla Corp Com New (KLAC) | 0.2 | $30M | +53% | 42k | 710.88 |
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| Host Hotels & Resorts (HST) | 0.2 | $29M | NEW | 1.4M | 20.71 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $29M | +24% | 2.0M | 14.71 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $29M | +21% | 804k | 36.34 |
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| Shopify Cl A (SHOP) | 0.2 | $29M | +100% | 368k | 78.21 |
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| Boston Scientific Corporation (BSX) | 0.2 | $29M | +46% | 419k | 68.10 |
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| Trimble Navigation (TRMB) | 0.2 | $28M | NEW | 446k | 63.17 |
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| Cigna Corp (CI) | 0.2 | $27M | +44% | 75k | 364.08 |
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| West Pharmaceutical Services (WST) | 0.2 | $27M | +45% | 68k | 395.94 |
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| Palo Alto Networks (PANW) | 0.2 | $27M | +56% | 97k | 279.42 |
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| Synopsys (SNPS) | 0.2 | $27M | +52% | 47k | 576.89 |
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| Gilead Sciences (GILD) | 0.2 | $26M | +47% | 361k | 72.88 |
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| Netstreit Corp (NTST) | 0.2 | $26M | -11% | 1.4M | 18.25 |
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| Cadence Design Systems (CDNS) | 0.2 | $26M | +52% | 83k | 312.13 |
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| Dex (DXCM) | 0.1 | $25M | +87% | 184k | 137.94 |
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| IDEXX Laboratories (IDXX) | 0.1 | $25M | +105% | 47k | 532.41 |
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| Iqvia Holdings (IQV) | 0.1 | $25M | +45% | 98k | 248.87 |
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| Cubesmart (CUBE) | 0.1 | $24M | +208% | 540k | 45.03 |
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| Humana (HUM) | 0.1 | $23M | +102% | 66k | 351.45 |
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| Agree Realty Corporation (ADC) | 0.1 | $23M | 399k | 57.07 |
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| Zimmer Holdings (ZBH) | 0.1 | $23M | +45% | 174k | 129.75 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $23M | +35% | 75k | 301.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $22M | +54% | 70k | 319.59 |
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| Anthem (ELV) | 0.1 | $21M | +31% | 41k | 516.00 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $21M | 331k | 63.28 |
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| Brixmor Prty (BRX) | 0.1 | $21M | NEW | 920k | 22.70 |
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| Amphenol Corp Cl A (APH) | 0.1 | $21M | +52% | 182k | 114.05 |
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| Becton, Dickinson and (BDX) | 0.1 | $20M | +45% | 82k | 244.05 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $19M | +52% | 79k | 246.28 |
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| Marvell Technology (MRVL) | 0.1 | $19M | +53% | 265k | 73.20 |
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| Medtronic SHS (MDT) | 0.1 | $18M | +11% | 211k | 87.02 |
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| Autodesk (ADSK) | 0.1 | $17M | +51% | 65k | 259.44 |
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| Edwards Lifesciences (EW) | 0.1 | $16M | +45% | 173k | 94.25 |
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| Western Digital (WDC) | 0.1 | $16M | +239% | 220k | 70.85 |
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| Jabil Circuit (JBL) | 0.1 | $15M | +255% | 113k | 135.61 |
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| Microchip Technology (MCHP) | 0.1 | $15M | +52% | 165k | 89.74 |
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| Ptc (PTC) | 0.1 | $15M | +224% | 77k | 188.12 |
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| Pfizer (PFE) | 0.1 | $14M | -28% | 506k | 27.72 |
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| Snowflake Cl A (SNOW) | 0.1 | $14M | +52% | 86k | 160.52 |
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| Te Connectivity SHS (TEL) | 0.1 | $14M | +50% | 95k | 143.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $13M | +260% | 142k | 91.78 |
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| Akamai Technologies (AKAM) | 0.1 | $13M | +276% | 114k | 109.33 |
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| Universal Display Corporation (OLED) | 0.1 | $12M | NEW | 73k | 166.43 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | +46% | 82k | 145.56 |
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| Centene Corporation (CNC) | 0.1 | $12M | +44% | 154k | 77.75 |
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| AmerisourceBergen (COR) | 0.1 | $12M | +45% | 49k | 243.00 |
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| Alcon Ord Shs (ALC) | 0.1 | $12M | +46% | 143k | 82.60 |
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| Dynatrace Com New (DT) | 0.1 | $11M | +394% | 246k | 45.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $11M | -18% | 139k | 79.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $11M | +46% | 117k | 89.53 |
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| Datadog Cl A Com (DDOG) | 0.1 | $10M | +65% | 84k | 123.15 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $10M | +46% | 44k | 230.39 |
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| Wix SHS (WIX) | 0.1 | $9.7M | +552% | 71k | 137.41 |
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| Monolithic Power Systems (MPWR) | 0.1 | $9.7M | +60% | 15k | 668.48 |
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| ON Semiconductor (ON) | 0.1 | $9.6M | +51% | 131k | 73.85 |
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| Fair Isaac Corporation (FICO) | 0.1 | $9.5M | +51% | 7.6k | 1254.37 |
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| Hubspot (HUBS) | 0.1 | $9.2M | +52% | 14k | 636.85 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $9.2M | +54% | 47k | 193.37 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.2M | 187k | 48.84 |
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| Essex Property Trust (ESS) | 0.1 | $9.1M | NEW | 38k | 239.67 |
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| Keysight Technologies (KEYS) | 0.0 | $8.2M | -52% | 53k | 155.00 |
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| Mongodb Cl A (MDB) | 0.0 | $7.8M | +55% | 22k | 356.09 |
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| Urban Edge Pptys (UE) | 0.0 | $7.6M | 446k | 16.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.3M | -27% | 138k | 52.99 |
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| Fortinet (FTNT) | 0.0 | $6.8M | -24% | 100k | 67.82 |
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| Align Technology (ALGN) | 0.0 | $6.6M | +46% | 21k | 319.65 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.6M | NEW | 375k | 17.59 |
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| Entegris (ENTG) | 0.0 | $6.4M | +51% | 46k | 140.62 |
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| Baxter International (BAX) | 0.0 | $6.3M | +46% | 145k | 43.55 |
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| Steris Shs Usd (STE) | 0.0 | $6.2M | +46% | 28k | 221.03 |
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| Mettler-Toledo International (MTD) | 0.0 | $6.2M | +7% | 4.6k | 1341.20 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $6.1M | -71% | 487k | 12.53 |
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| Illumina (ILMN) | 0.0 | $5.9M | +46% | 44k | 132.72 |
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| Cooper Cos (COO) | 0.0 | $5.5M | NEW | 56k | 99.24 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5M | +46% | 36k | 153.33 |
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| Site Centers Corp (SITC) | 0.0 | $5.3M | NEW | 370k | 14.43 |
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| First Solar (FSLR) | 0.0 | $5.3M | +51% | 31k | 171.87 |
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| Verisign (VRSN) | 0.0 | $5.3M | +50% | 28k | 189.34 |
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| Hologic (HOLX) | 0.0 | $5.2M | +43% | 68k | 76.12 |
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| Zscaler Incorporated (ZS) | 0.0 | $5.2M | +52% | 27k | 192.13 |
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| Okta Cl A (OKTA) | 0.0 | $4.9M | +52% | 48k | 103.49 |
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| Avantor (AVTR) | 0.0 | $4.8M | +46% | 190k | 25.24 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.8M | +56% | 73k | 64.73 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7M | +51% | 28k | 164.28 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.6M | +46% | 53k | 87.10 |
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| Ansys (ANSS) | 0.0 | $4.5M | -26% | 13k | 347.48 |
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| Moderna (MRNA) | 0.0 | $4.4M | -34% | 41k | 105.60 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.3M | +46% | 312k | 13.91 |
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| Charles River Laboratories (CRL) | 0.0 | $3.9M | +46% | 14k | 268.73 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $3.9M | +46% | 27k | 141.38 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $3.6M | +46% | 52k | 70.41 |
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| Cyberark Software SHS (CYBR) | 0.0 | $3.3M | +51% | 12k | 264.25 |
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| Insulet Corporation (PODD) | 0.0 | $3.3M | +46% | 20k | 168.10 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.2M | +45% | 109k | 29.90 |
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| Qorvo (QRVO) | 0.0 | $3.2M | NEW | 28k | 114.15 |
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| ResMed (RMD) | 0.0 | $3.1M | -41% | 17k | 189.32 |
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| Incyte Corporation (INCY) | 0.0 | $3.0M | +46% | 53k | 56.64 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $2.9M | +46% | 13k | 228.26 |
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| Catalent (CTLT) | 0.0 | $2.9M | +46% | 52k | 56.39 |
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| Repligen Corporation (RGEN) | 0.0 | $2.7M | +46% | 15k | 182.95 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $2.1M | +46% | 6.1k | 338.98 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | +45% | 16k | 118.98 |
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Past Filings by APG Asset Management US
SEC 13F filings are viewable for APG Asset Management US going back to 2013
- APG Asset Management US 2024 Q1 filed May 14, 2024
- APG Asset Management US 2023 Q4 restated filed Feb. 14, 2024
- APG Asset Management US 2023 Q3 filed Nov. 14, 2023
- APG Asset Management US 2023 Q2 filed Aug. 14, 2023
- APG Asset Management US 2023 Q1 filed May 12, 2023
- APG Asset Management US 2022 Q4 filed Feb. 14, 2023
- APG Asset Management US 2022 Q3 filed Nov. 14, 2022
- APG Asset Management US 2022 Q2 filed Aug. 12, 2022
- APG Asset Management US 2022 Q1 filed May 12, 2022
- APG Asset Management US 2021 Q4 filed Feb. 11, 2022
- APG Asset Management US 2021 Q4 amended filed Feb. 11, 2022
- APG Asset Management US 2021 Q3 filed Nov. 15, 2021
- APG Asset Management US 2021 Q2 filed Aug. 13, 2021
- APG Asset Management US 2021 Q1 filed May 14, 2021
- APG Asset Management US 2020 Q4 filed Feb. 12, 2021
- APG Asset Management US 2020 Q3 filed Nov. 12, 2020