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 41.56% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$344M), HYG (+$247M), NVDA (+$181M), AAPL (+$151M), MSFT (+$133M), AVGO (+$115M), UNH (+$114M), LLY (+$81M), MRK (+$74M), JNJ (+$74M).
- Started 150 new stock positions in ILMN, ZS, IBM, PFE, Cooper Companies, TYL, TXN, TMO, CDNS, IDXX.
- Reduced shares in these 10 stocks: EXR (-$15M), MNDY (-$12M), DOC (-$12M), TRNO (-$9.9M), CUZ (-$9.6M), ELS (-$8.8M), CUBE (-$8.3M), JBGS (-$6.9M), MAA (-$6.5M), OHI (-$6.4M).
- Sold out of its positions in JBGS, MNDY.
- APG Asset Management US was a net buyer of stock by $3.3B.
- APG Asset Management US has $16B in assets under management (AUM), dropping by 43.68%.
- Central Index Key (CIK): 0001323255
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Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 16.1 | $2.6B | 20M | 133.30 |
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| Digital Realty Trust (DLR) | 7.6 | $1.2B | 9.3M | 134.58 |
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| Equinix (EQIX) | 7.0 | $1.1B | 1.4M | 805.39 |
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| Alexandria Real Estate Equities (ARE) | 5.6 | $915M | 7.2M | 126.77 |
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| Ventas (VTR) | 5.2 | $851M | 17M | 49.84 |
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| Equity Residential Sh Ben Int (EQR) | 4.3 | $709M | 12M | 61.16 |
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| Public Storage (PSA) | 3.9 | $633M | +4% | 2.1M | 305.00 |
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| Invitation Homes (INVH) | 3.5 | $570M | 17M | 34.11 |
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| Boston Properties (BXP) | 3.2 | $522M | 7.4M | 70.17 |
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| Americold Rlty Tr (COLD) | 3.2 | $517M | 17M | 30.27 |
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| Realty Income (O) | 2.9 | $472M | +10% | 8.2M | 57.42 |
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| Extra Space Storage (EXR) | 2.8 | $452M | -3% | 2.8M | 160.33 |
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| Mid-America Apartment (MAA) | 2.4 | $395M | 2.9M | 134.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $344M | NEW | 3.1M | 110.66 |
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| Kimco Realty Corporation (KIM) | 2.1 | $337M | 16M | 21.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $247M | NEW | 3.2M | 77.39 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.3 | $217M | +12% | 13M | 17.23 |
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| Kilroy Realty Corporation (KRC) | 1.3 | $214M | +4% | 5.4M | 39.84 |
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| Regency Centers Corporation (REG) | 1.3 | $205M | 3.1M | 67.00 |
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| Cousins Pptys Com New (CUZ) | 1.2 | $194M | -4% | 8.0M | 24.35 |
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| NVIDIA Corporation (NVDA) | 1.1 | $181M | NEW | 366k | 495.22 |
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| Apple (AAPL) | 0.9 | $151M | NEW | 783k | 192.53 |
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| Microsoft Corporation (MSFT) | 0.8 | $133M | NEW | 353k | 376.04 |
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| Broadcom (AVGO) | 0.7 | $115M | NEW | 103k | 1116.25 |
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| UnitedHealth (UNH) | 0.7 | $114M | NEW | 217k | 526.47 |
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| AvalonBay Communities (AVB) | 0.7 | $110M | 585k | 187.22 |
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| Vici Pptys (VICI) | 0.7 | $107M | 3.4M | 31.88 |
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| Simon Property (SPG) | 0.6 | $106M | 742k | 142.64 |
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| Welltower Inc Com reit (WELL) | 0.5 | $87M | +6% | 967k | 90.17 |
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| Eli Lilly & Co. (LLY) | 0.5 | $81M | NEW | 139k | 582.92 |
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| Merck & Co (MRK) | 0.5 | $74M | NEW | 678k | 109.02 |
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| Johnson & Johnson (JNJ) | 0.5 | $74M | NEW | 470k | 156.74 |
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| salesforce (CRM) | 0.4 | $72M | NEW | 272k | 263.14 |
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| Sun Communities (SUI) | 0.4 | $57M | +10% | 429k | 133.65 |
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| Abbvie (ABBV) | 0.3 | $54M | NEW | 346k | 154.97 |
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| Wp Carey (WPC) | 0.3 | $51M | +13% | 791k | 64.81 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $51M | -16% | 815k | 62.67 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $49M | NEW | 93k | 530.79 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $49M | 470k | 103.05 |
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| Advanced Micro Devices (AMD) | 0.3 | $48M | NEW | 324k | 147.41 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $46M | NEW | 77k | 596.60 |
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| Oracle Corporation (ORCL) | 0.3 | $43M | NEW | 411k | 105.43 |
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| Intel Corporation (INTC) | 0.3 | $42M | NEW | 839k | 50.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $41M | NEW | 116k | 350.91 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $37M | 336k | 110.06 |
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| Intuit (INTU) | 0.2 | $35M | NEW | 56k | 625.03 |
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| Abbott Laboratories (ABT) | 0.2 | $33M | NEW | 300k | 110.07 |
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| Qualcomm (QCOM) | 0.2 | $32M | NEW | 224k | 144.63 |
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| Danaher Corporation (DHR) | 0.2 | $32M | NEW | 138k | 231.34 |
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| Amgen (AMGN) | 0.2 | $30M | NEW | 105k | 288.02 |
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| Arista Networks (ANET) | 0.2 | $29M | NEW | 124k | 235.51 |
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| Netstreit Corp (NTST) | 0.2 | $29M | 1.6M | 17.85 |
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| Servicenow (NOW) | 0.2 | $29M | NEW | 41k | 706.49 |
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| Zoetis Cl A (ZTS) | 0.2 | $29M | NEW | 146k | 197.37 |
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| Cisco Systems (CSCO) | 0.2 | $29M | NEW | 566k | 50.52 |
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| Peak (DOC) | 0.2 | $28M | -29% | 1.4M | 19.80 |
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| Applied Materials (AMAT) | 0.2 | $27M | NEW | 168k | 162.07 |
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| International Business Machines (IBM) | 0.2 | $27M | NEW | 162k | 163.55 |
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| Agree Realty Corporation (ADC) | 0.2 | $25M | 399k | 62.95 |
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| Workday Cl A (WDAY) | 0.2 | $25M | NEW | 91k | 276.06 |
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| Retail Opportunity Investments (ROIC) | 0.1 | $24M | 1.7M | 14.03 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $24M | 664k | 35.96 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $23M | -27% | 331k | 70.54 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | NEW | 69k | 337.36 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $23M | +91% | 1.6M | 14.27 |
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| Lam Research Corporation (LRCX) | 0.1 | $21M | NEW | 26k | 783.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | NEW | 50k | 406.89 |
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| Pfizer (PFE) | 0.1 | $20M | NEW | 705k | 28.79 |
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| Hca Holdings (HCA) | 0.1 | $20M | NEW | 74k | 270.68 |
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| Stryker Corporation (SYK) | 0.1 | $20M | NEW | 67k | 299.46 |
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| Gilead Sciences (GILD) | 0.1 | $20M | NEW | 244k | 81.01 |
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| Analog Devices (ADI) | 0.1 | $20M | NEW | 99k | 198.56 |
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| Micron Technology (MU) | 0.1 | $19M | NEW | 220k | 85.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | NEW | 21k | 878.29 |
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| Palo Alto Networks (PANW) | 0.1 | $18M | NEW | 62k | 294.88 |
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| Keysight Technologies (KEYS) | 0.1 | $18M | NEW | 111k | 159.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $17M | NEW | 287k | 57.81 |
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| West Pharmaceutical Services (WST) | 0.1 | $17M | NEW | 47k | 352.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $16M | NEW | 96k | 170.46 |
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| Gartner (IT) | 0.1 | $16M | NEW | 35k | 451.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $16M | NEW | 27k | 581.30 |
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| Synopsys (SNPS) | 0.1 | $16M | NEW | 31k | 514.91 |
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| Iqvia Holdings (IQV) | 0.1 | $16M | NEW | 68k | 231.38 |
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| Cigna Corp (CI) | 0.1 | $16M | NEW | 52k | 299.45 |
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| McKesson Corporation (MCK) | 0.1 | $16M | NEW | 34k | 462.98 |
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| Medtronic SHS (MDT) | 0.1 | $16M | NEW | 189k | 82.38 |
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| Dell Technologies CL C (DELL) | 0.1 | $16M | NEW | 203k | 76.50 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | NEW | 55k | 273.33 |
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| Humana (HUM) | 0.1 | $15M | NEW | 33k | 457.81 |
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| Cadence Design Systems (CDNS) | 0.1 | $15M | NEW | 55k | 272.37 |
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| Anthem (ELV) | 0.1 | $15M | NEW | 31k | 471.56 |
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| Zimmer Holdings (ZBH) | 0.1 | $15M | NEW | 119k | 121.70 |
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| Shopify Cl A (SHOP) | 0.1 | $14M | NEW | 183k | 78.23 |
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| Becton, Dickinson and (BDX) | 0.1 | $14M | NEW | 56k | 243.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $14M | NEW | 171k | 78.96 |
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| IDEXX Laboratories (IDXX) | 0.1 | $13M | NEW | 23k | 555.05 |
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| Dex (DXCM) | 0.1 | $12M | NEW | 98k | 124.09 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | NEW | 52k | 229.68 |
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| Amphenol Corp Cl A (APH) | 0.1 | $12M | NEW | 119k | 99.13 |
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| Roper Industries (ROP) | 0.1 | $12M | NEW | 21k | 545.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | NEW | 45k | 255.32 |
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| Snowflake Cl A (SNOW) | 0.1 | $11M | NEW | 56k | 199.00 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | NEW | 187k | 56.10 |
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| Autodesk (ADSK) | 0.1 | $11M | NEW | 43k | 243.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $10M | NEW | 33k | 313.09 |
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| Marvell Technology (MRVL) | 0.1 | $10M | NEW | 172k | 60.31 |
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| Microchip Technology (MCHP) | 0.1 | $9.8M | NEW | 108k | 90.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $9.7M | NEW | 189k | 51.31 |
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| Edwards Lifesciences (EW) | 0.1 | $9.0M | NEW | 119k | 76.25 |
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| Te Connectivity SHS (TEL) | 0.1 | $8.9M | NEW | 63k | 140.50 |
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| Urban Edge Pptys (UE) | 0.1 | $8.2M | 446k | 18.30 |
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| Cubesmart (CUBE) | 0.0 | $8.1M | -50% | 175k | 46.35 |
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| Centene Corporation (CNC) | 0.0 | $7.9M | NEW | 107k | 74.21 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $7.8M | NEW | 56k | 139.03 |
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| Fortinet (FTNT) | 0.0 | $7.8M | NEW | 133k | 58.53 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7M | NEW | 101k | 75.53 |
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| Alcon Ord Shs (ALC) | 0.0 | $7.6M | NEW | 98k | 77.99 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.3M | NEW | 31k | 237.86 |
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| Omega Healthcare Investors (OHI) | 0.0 | $7.2M | -47% | 236k | 30.66 |
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| ON Semiconductor (ON) | 0.0 | $7.2M | NEW | 86k | 83.53 |
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| AmerisourceBergen (COR) | 0.0 | $6.9M | NEW | 34k | 205.38 |
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| Ansys (ANSS) | 0.0 | $6.3M | NEW | 17k | 362.88 |
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| Moderna (MRNA) | 0.0 | $6.2M | NEW | 63k | 99.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2M | NEW | 80k | 77.32 |
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| Datadog Cl A Com (DDOG) | 0.0 | $6.1M | NEW | 51k | 121.38 |
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| Fair Isaac Corporation (FICO) | 0.0 | $5.8M | NEW | 5.0k | 1164.01 |
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| Mongodb Cl A (MDB) | 0.0 | $5.8M | NEW | 14k | 408.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8M | NEW | 30k | 192.52 |
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| Monolithic Power Systems (MPWR) | 0.0 | $5.7M | NEW | 9.1k | 630.78 |
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| Hubspot (HUBS) | 0.0 | $5.5M | NEW | 9.5k | 580.54 |
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| Mettler-Toledo International (MTD) | 0.0 | $5.2M | NEW | 4.3k | 1212.96 |
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| Cardinal Health (CAH) | 0.0 | $5.0M | NEW | 50k | 100.80 |
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| Corning Incorporated (GLW) | 0.0 | $4.9M | NEW | 162k | 30.45 |
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| ResMed (RMD) | 0.0 | $4.9M | NEW | 28k | 172.02 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.7M | NEW | 25k | 191.41 |
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| Cloudflare Cl A Com (NET) | 0.0 | $4.6M | NEW | 55k | 83.26 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | NEW | 258k | 16.98 |
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| Illumina (ILMN) | 0.0 | $4.2M | NEW | 30k | 139.24 |
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| Steris Shs Usd (STE) | 0.0 | $4.2M | NEW | 19k | 219.85 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2M | NEW | 9.4k | 446.29 |
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| Ptc (PTC) | 0.0 | $4.2M | NEW | 24k | 174.96 |
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| Jabil Circuit (JBL) | 0.0 | $4.0M | NEW | 32k | 127.40 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.9M | NEW | 17k | 227.29 |
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| Zscaler Incorporated (ZS) | 0.0 | $3.9M | NEW | 18k | 221.56 |
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| Align Technology (ALGN) | 0.0 | $3.9M | NEW | 14k | 274.00 |
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| Baxter International (BAX) | 0.0 | $3.8M | NEW | 99k | 38.66 |
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| Verisign (VRSN) | 0.0 | $3.8M | NEW | 19k | 205.96 |
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| Entegris (ENTG) | 0.0 | $3.6M | NEW | 30k | 119.82 |
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| Akamai Technologies (AKAM) | 0.0 | $3.6M | NEW | 30k | 118.35 |
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| Cooper Cos Com New | 0.0 | $3.6M | NEW | 9.5k | 378.44 |
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| Tyler Technologies (TYL) | 0.0 | $3.5M | NEW | 8.4k | 418.12 |
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| First Solar (FSLR) | 0.0 | $3.5M | NEW | 20k | 172.28 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.5M | NEW | 36k | 96.42 |
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| Epam Systems (EPAM) | 0.0 | $3.4M | NEW | 12k | 297.34 |
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| Hologic (HOLX) | 0.0 | $3.4M | NEW | 48k | 71.45 |
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| Western Digital (WDC) | 0.0 | $3.4M | NEW | 65k | 52.37 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | NEW | 47k | 71.91 |
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| Teradyne (TER) | 0.0 | $3.4M | NEW | 31k | 108.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | NEW | 39k | 85.37 |
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| Avantor (AVTR) | 0.0 | $3.0M | NEW | 130k | 22.83 |
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| Godaddy Cl A (GDDY) | 0.0 | $2.9M | NEW | 28k | 106.16 |
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| Insulet Corporation (PODD) | 0.0 | $2.9M | NEW | 13k | 216.98 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.9M | NEW | 19k | 152.79 |
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| Okta Cl A (OKTA) | 0.0 | $2.8M | NEW | 31k | 90.53 |
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| Dynatrace Com New (DT) | 0.0 | $2.7M | NEW | 50k | 54.69 |
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| Twilio Cl A (TWLO) | 0.0 | $2.7M | NEW | 36k | 75.87 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $2.6M | NEW | 35k | 73.98 |
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| Manhattan Associates (MANH) | 0.0 | $2.6M | NEW | 12k | 215.32 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | NEW | 19k | 131.76 |
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| Charles River Laboratories (CRL) | 0.0 | $2.3M | NEW | 9.8k | 236.40 |
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| Incyte Corporation (INCY) | 0.0 | $2.3M | NEW | 37k | 62.79 |
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| Teleflex Incorporated (TFX) | 0.0 | $2.3M | NEW | 9.0k | 249.34 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2M | NEW | 214k | 10.44 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | NEW | 43k | 52.18 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.1M | NEW | 75k | 28.09 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | NEW | 8.8k | 219.89 |
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| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | NEW | 28k | 68.99 |
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| Repligen Corporation (RGEN) | 0.0 | $1.8M | NEW | 10k | 179.80 |
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| Cyberark Software SHS (CYBR) | 0.0 | $1.8M | NEW | 8.2k | 219.05 |
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| Viatris (VTRS) | 0.0 | $1.7M | NEW | 154k | 10.83 |
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| Catalent (CTLT) | 0.0 | $1.6M | NEW | 35k | 44.93 |
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| Dropbox Cl A (DBX) | 0.0 | $1.5M | NEW | 52k | 29.48 |
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| Physicians Realty Trust | 0.0 | $1.4M | NEW | 109k | 13.31 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | NEW | 11k | 123.00 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | NEW | 4.2k | 322.89 |
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| Wix SHS (WIX) | 0.0 | $1.3M | NEW | 11k | 123.02 |
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| NET Lease Office Properties (NLOP) | 0.0 | $975k | NEW | 53k | 18.48 |
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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 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
- APG Asset Management US 2020 Q2 filed Aug. 14, 2020