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, EQR, and represent 36.03% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$607M), NTAP (+$48M), IRM (+$36M), PSA (+$28M), UDR (+$23M), ESS (+$22M), EPRT (+$21M), AKR (+$18M), CRM (+$17M), KRG (+$17M).
- Started 13 new stock positions in IRM, VNO, IRT, KRG, GDDY, NTAP, PSTG, UDR, AKR, EPRT. MPW, OHI, CDW.
- Reduced shares in these 10 stocks: VTR (-$87M), INTC (-$57M), FRT (-$47M), AAPL (-$35M), ADC (-$23M), AVB (-$19M), ADSK (-$17M), , IBM (-$13M), ELS (-$13M).
- Sold out of its positions in ADC, ADSK, BAX, CVS, ENTG, FRT, INTC, KEYS, PK, QRVO. RMD, ROIC, REXR, ZM, JAZZ, TEL.
- APG Asset Management US was a net buyer of stock by $573M.
- APG Asset Management US has $18B in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001323255
Tip: Access up to 7 years of quarterly data
Positions held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 12.6 | $2.2B | 20M | 111.95 |
|
|
| Digital Realty Trust (DLR) | 8.0 | $1.4B | 9.2M | 152.13 |
|
|
| Equinix (EQIX) | 6.1 | $1.1B | 1.4M | 759.68 |
|
|
| Alexandria Real Estate Equities (ARE) | 4.7 | $828M | 7.1M | 115.81 |
|
|
| Equity Residential Sh Ben Int (EQR) | 4.5 | $788M | 12M | 68.14 |
|
|
| Ventas (VTR) | 4.4 | $770M | -10% | 15M | 50.88 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $675M | +897% | 5.4M | 124.30 |
|
| Public Storage (PSA) | 3.6 | $624M | +4% | 2.2M | 283.13 |
|
| Invitation Homes (INVH) | 3.4 | $589M | 17M | 35.78 |
|
|
| Realty Income (O) | 2.6 | $455M | +3% | 8.7M | 52.36 |
|
| Boston Properties (BXP) | 2.6 | $447M | 7.4M | 60.69 |
|
|
| Americold Rlty Tr (COLD) | 2.5 | $430M | 17M | 25.65 |
|
|
| Mid-America Apartment (MAA) | 2.3 | $405M | 2.9M | 141.18 |
|
|
| Extra Space Storage (EXR) | 2.2 | $388M | -3% | 2.6M | 151.92 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $321M | -3% | 4.2M | 76.72 |
|
| Kimco Realty Corporation (KIM) | 1.7 | $288M | 15M | 19.27 |
|
|
| Broadcom (AVGO) | 1.5 | $261M | 159k | 1640.80 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $248M | +2% | 543k | 456.73 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.2 | $206M | 13M | 16.41 |
|
|
| Regency Centers Corporation (REG) | 1.1 | $190M | 3.1M | 61.86 |
|
|
| Apple (AAPL) | 1.1 | $188M | -15% | 867k | 216.75 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $187M | 204k | 914.37 |
|
|
| Cousins Pptys Com New (CUZ) | 1.0 | $182M | 8.0M | 22.89 |
|
|
| UnitedHealth (UNH) | 1.0 | $174M | +5% | 352k | 494.65 |
|
| Kilroy Realty Corporation (KRC) | 1.0 | $168M | 5.4M | 31.27 |
|
|
| Merck & Co (MRK) | 0.8 | $134M | +3% | 1.1M | 127.90 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $129M | +7% | 1.2M | 104.00 |
|
| Simon Property (SPG) | 0.7 | $127M | +10% | 867k | 146.52 |
|
| salesforce (CRM) | 0.7 | $122M | +15% | 476k | 256.21 |
|
| Oracle Corporation (ORCL) | 0.6 | $111M | 774k | 143.09 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $104M | +15% | 661k | 157.69 |
|
| Vici Pptys (VICI) | 0.6 | $104M | +10% | 3.7M | 27.90 |
|
| AvalonBay Communities (AVB) | 0.6 | $100M | -16% | 490k | 204.32 |
|
| Abbvie (ABBV) | 0.5 | $95M | +10% | 558k | 170.37 |
|
| Johnson & Johnson (JNJ) | 0.5 | $92M | -8% | 626k | 146.44 |
|
| Qualcomm (QCOM) | 0.4 | $78M | +14% | 390k | 200.03 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $76M | -2% | 140k | 541.72 |
|
| Arista Networks (ANET) | 0.4 | $64M | +8% | 179k | 356.70 |
|
| Applied Materials (AMAT) | 0.4 | $62M | +2% | 260k | 237.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $61M | 109k | 560.01 |
|
|
| Intuit (INTU) | 0.3 | $57M | +2% | 88k | 650.77 |
|
| Zoetis Cl A (ZTS) | 0.3 | $55M | +23% | 321k | 172.58 |
|
| Sun Communities (SUI) | 0.3 | $54M | +5% | 454k | 118.76 |
|
| Danaher Corporation (DHR) | 0.3 | $52M | +4% | 212k | 244.51 |
|
| Servicenow (NOW) | 0.3 | $51M | +2% | 64k | 788.96 |
|
| Amgen (AMGN) | 0.3 | $49M | +2% | 159k | 311.01 |
|
| NetApp (NTAP) | 0.3 | $48M | NEW | 369k | 130.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $47M | 108k | 436.24 |
|
|
| Micron Technology (MU) | 0.3 | $46M | +3% | 351k | 131.52 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $45M | +22% | 117k | 386.37 |
|
| Lam Research Corporation (LRCX) | 0.2 | $44M | +2% | 41k | 1060.63 |
|
| Wp Carey (WPC) | 0.2 | $43M | 791k | 54.63 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $43M | -5% | 418k | 103.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $43M | -14% | 142k | 302.55 |
|
| International Business Machines (IBM) | 0.2 | $41M | -24% | 234k | 175.10 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $40M | +28% | 2.6M | 15.41 |
|
| McKesson Corporation (MCK) | 0.2 | $37M | +2% | 64k | 586.34 |
|
| Dell Technologies CL C (DELL) | 0.2 | $37M | -20% | 258k | 142.82 |
|
| Iron Mountain (IRM) | 0.2 | $36M | NEW | 400k | 89.69 |
|
| Peak (DOC) | 0.2 | $36M | +10% | 1.8M | 19.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $36M | +2% | 76k | 471.25 |
|
| Kla Corp Com New (KLAC) | 0.2 | $35M | +2% | 42k | 827.79 |
|
| Palo Alto Networks (PANW) | 0.2 | $35M | +5% | 102k | 340.90 |
|
| Hca Holdings (HCA) | 0.2 | $35M | +2% | 110k | 315.12 |
|
| Stryker Corporation (SYK) | 0.2 | $34M | -5% | 101k | 336.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $33M | +2% | 31k | 1057.02 |
|
| Workday Cl A (WDAY) | 0.2 | $33M | +11% | 147k | 224.72 |
|
| Gartner (IT) | 0.2 | $33M | +3% | 75k | 441.32 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $33M | +2% | 429k | 76.41 |
|
| Essex Property Trust (ESS) | 0.2 | $32M | +210% | 118k | 272.82 |
|
| Analog Devices (ADI) | 0.2 | $32M | -7% | 140k | 225.18 |
|
| Host Hotels & Resorts (HST) | 0.2 | $31M | +25% | 1.8M | 17.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $31M | +45% | 115k | 265.67 |
|
| Brixmor Prty (BRX) | 0.2 | $30M | +41% | 1.3M | 22.73 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $29M | -23% | 495k | 59.43 |
|
| Cisco Systems (CSCO) | 0.2 | $29M | -10% | 603k | 47.52 |
|
| Synopsys (SNPS) | 0.2 | $29M | +2% | 48k | 601.75 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $28M | -14% | 286k | 98.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $28M | +2% | 71k | 392.15 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $27M | +18% | 89k | 306.21 |
|
| Cadence Design Systems (CDNS) | 0.2 | $26M | +2% | 85k | 310.92 |
|
| Gilead Sciences (GILD) | 0.1 | $25M | +2% | 369k | 68.64 |
|
| Humana (HUM) | 0.1 | $25M | +2% | 68k | 373.49 |
|
| Trimble Navigation (TRMB) | 0.1 | $25M | 452k | 55.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $25M | +104% | 373k | 67.52 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $25M | +10% | 53k | 476.40 |
|
| Shopify Cl A (SHOP) | 0.1 | $25M | +2% | 377k | 65.84 |
|
| Cigna Corp (CI) | 0.1 | $25M | 76k | 326.27 |
|
|
| Netstreit Corp (NTST) | 0.1 | $25M | +5% | 1.5M | 16.18 |
|
| Cubesmart (CUBE) | 0.1 | $24M | 540k | 43.74 |
|
|
| Dex (DXCM) | 0.1 | $24M | +14% | 210k | 112.17 |
|
| West Pharmaceutical Services (WST) | 0.1 | $23M | +2% | 70k | 324.55 |
|
| Udr (UDR) | 0.1 | $23M | NEW | 550k | 41.04 |
|
| Anthem (ELV) | 0.1 | $22M | 41k | 534.55 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $22M | -27% | 579k | 37.40 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $21M | NEW | 775k | 27.45 |
|
| Iqvia Holdings (IQV) | 0.1 | $21M | 100k | 208.49 |
|
|
| Marvell Technology (MRVL) | 0.1 | $19M | +2% | 270k | 71.00 |
|
| Becton, Dickinson and (BDX) | 0.1 | $19M | +2% | 83k | 229.27 |
|
| Zimmer Holdings (ZBH) | 0.1 | $19M | 177k | 105.96 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $18M | NEW | 1.0M | 18.07 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $17M | NEW | 750k | 22.22 |
|
| ON Semiconductor (ON) | 0.1 | $17M | +82% | 238k | 69.18 |
|
| Edwards Lifesciences (EW) | 0.1 | $16M | +2% | 177k | 90.25 |
|
| Ptc (PTC) | 0.1 | $16M | +14% | 88k | 181.02 |
|
| Microchip Technology (MCHP) | 0.1 | $16M | +2% | 169k | 91.59 |
|
| Western Digital (WDC) | 0.1 | $16M | -7% | 202k | 76.38 |
|
| Universal Display Corporation (OLED) | 0.1 | $15M | 71k | 208.61 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $15M | +44% | 165k | 89.53 |
|
| Site Centers Corp (SITC) | 0.1 | $13M | +144% | 905k | 14.36 |
|
| Alcon Ord Shs (ALC) | 0.1 | $13M | +2% | 146k | 88.69 |
|
| Jabil Circuit (JBL) | 0.1 | $13M | +5% | 118k | 108.52 |
|
| Snowflake Cl A (SNOW) | 0.1 | $13M | +2% | 88k | 142.77 |
|
| Wix SHS (WIX) | 0.1 | $12M | +11% | 79k | 157.32 |
|
| Dynatrace Com New (DT) | 0.1 | $12M | +10% | 272k | 45.07 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $12M | +2% | 15k | 819.40 |
|
| Urban Edge Pptys (UE) | 0.1 | $12M | +48% | 661k | 18.20 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $12M | +2% | 7.7k | 1496.51 |
|
| Pfizer (PFE) | 0.1 | $11M | -19% | 405k | 28.22 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $11M | +2% | 86k | 130.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | +2% | 84k | 127.40 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | -34% | 139k | 77.12 |
|
| Centene Corporation (CNC) | 0.1 | $10M | +2% | 158k | 65.34 |
|
| AmerisourceBergen (COR) | 0.1 | $10M | -5% | 46k | 223.53 |
|
| Independence Realty Trust In (IRT) | 0.1 | $9.4M | NEW | 500k | 18.79 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $9.2M | +2% | 121k | 76.26 |
|
| Hubspot (HUBS) | 0.1 | $8.7M | +2% | 15k | 592.58 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $8.4M | -60% | 131k | 64.60 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.2M | -5% | 34k | 243.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1M | +2% | 45k | 181.67 |
|
| Mettler-Toledo International (MTD) | 0.0 | $6.4M | 4.7k | 1366.84 |
|
|
| Steris Shs Usd (STE) | 0.0 | $6.3M | +2% | 29k | 218.54 |
|
| Godaddy Cl A (GDDY) | 0.0 | $6.1M | NEW | 43k | 141.50 |
|
| Fortinet (FTNT) | 0.0 | $6.1M | 102k | 59.85 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $5.9M | +2% | 23k | 263.51 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.7M | -60% | 56k | 102.44 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.6M | -2% | 135k | 41.30 |
|
| Zscaler Incorporated (ZS) | 0.0 | $5.5M | +2% | 28k | 198.62 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.2M | +2% | 320k | 16.34 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $5.1M | NEW | 150k | 33.97 |
|
| Align Technology (ALGN) | 0.0 | $5.1M | +2% | 21k | 238.64 |
|
| Verisign (VRSN) | 0.0 | $5.0M | 29k | 175.71 |
|
|
| Cooper Cos (COO) | 0.0 | $4.9M | +2% | 57k | 86.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.8M | -43% | 27k | 178.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.8M | 29k | 165.00 |
|
|
| Hologic (HOLX) | 0.0 | $4.7M | -5% | 64k | 74.10 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.5M | NEW | 175k | 25.50 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.4M | +2% | 54k | 82.13 |
|
| Illumina (ILMN) | 0.0 | $4.4M | -5% | 42k | 105.50 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | +2% | 13k | 319.01 |
|
| Okta Cl A (OKTA) | 0.0 | $4.1M | -7% | 44k | 94.55 |
|
| Avantor (AVTR) | 0.0 | $4.0M | +2% | 195k | 20.77 |
|
| Insulet Corporation (PODD) | 0.0 | $3.9M | +2% | 20k | 196.16 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $3.9M | +2% | 28k | 140.11 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $3.4M | +2% | 13k | 269.67 |
|
| Incyte Corporation (INCY) | 0.0 | $3.3M | +2% | 55k | 60.87 |
|
| Moderna (MRNA) | 0.0 | $3.2M | -32% | 28k | 115.95 |
|
| Charles River Laboratories (CRL) | 0.0 | $3.0M | +2% | 15k | 203.24 |
|
| Catalent (CTLT) | 0.0 | $3.0M | +2% | 53k | 56.16 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.7M | -5% | 102k | 26.19 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | +6% | 55k | 42.43 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.0M | NEW | 500k | 4.09 |
|
| Repligen Corporation (RGEN) | 0.0 | $1.9M | +2% | 15k | 123.32 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.6M | 6.1k | 263.97 |
|
|
| Ansys (ANSS) | 0.0 | $849k | -79% | 2.6k | 321.16 |
|
| First Solar (FSLR) | 0.0 | $685k | -89% | 3.1k | 222.71 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $612k | NEW | 9.3k | 65.51 |
|
| Cdw (CDW) | 0.0 | $307k | NEW | 1.4k | 219.19 |
|
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 Q2 filed Aug. 14, 2024
- 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