Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $17.3 Billion
  • Q1 2024

Apg Asset Management Us Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.57B, Digital Realty Trust, Inc. with a value of $1.32B, Equinix Inc with a value of $1.17B, Alexandria Real Estate Equities, Inc. with a value of $935M, and Ventas, Inc. with a value of $733M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $16.1B to 17.3B.

Apg Asset Management Us Inc. is based out at New York, NY

Below you can find more details about Apg Asset Management Us Inc. portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Billion
Real Estate: $12.6 Billion
Technology: $2.75 Billion
Healthcare: $1.63 Billion
ETFs: $338 Million
Basic Materials: $4.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.57 Billion 14.83% of portfolio
19,726,375
Q1 2024 Reduced 0.08%
$41.8B
$1.32 Billion 7.63% of portfolio
9,180,030
Q1 2024 Reduced 0.81%
$69.5B
$1.17 Billion 6.76% of portfolio
1,417,952
Q1 2024 Added 0.45%
$19.4B
$935 Million 5.4% of portfolio
7,256,939
Q1 2024 Added 0.56%
$20.1B
$733 Million 4.23% of portfolio
16,827,561
Q1 2024 Reduced 1.46%
$24.6B
$732 Million 4.23% of portfolio
11,598,251
Q4 2023 Added 0.62%
$48.1B
$610 Million 3.52% of portfolio
2,102,117
Q1 2024 Added 1.33%
$21.3B
$595 Million 3.43% of portfolio
16,706,416
Q3 2023 Reduced 3.07%
$2.73T
$492 Million 2.84% of portfolio
544,259
Q1 2024 Added 48.82%
$9.51B
$486 Million 2.81% of portfolio
7,443,663
Q3 2023 Reduced 1.09%
$32.8B
$455 Million 2.63% of portfolio
8,415,325
Q1 2024 Added 2.36%
$7.18B
$418 Million 2.41% of portfolio
16,773,401
Q1 2024 Reduced 1.8%
$19.4B
$388 Million 2.24% of portfolio
2,637,515
Q1 2024 Reduced 6.46%
$15.4B
$378 Million 2.18% of portfolio
2,869,500
Q1 2024 Reduced 2.22%
$0
$338 Million 1.95% of portfolio
4,346,000
Q1 2024 Added 35.98%
$12B
$289 Million 1.67% of portfolio
14,713,570
Q1 2024 Reduced 6.84%
$538B
$207 Million 1.19% of portfolio
155,949
Q1 2024 Added 51.67%
$3.92B
$196 Million 1.13% of portfolio
5,380,747
Q4 2023 Added 4.99%
$3.5B
$191 Million 1.11% of portfolio
7,963,581
Q4 2023 Reduced 4.73%
$10.5B
$186 Million 1.07% of portfolio
3,064,603
Q2 2022 Added 4.84%
$3.09T
$177 Million 1.02% of portfolio
1,030,492
Q1 2024 Added 31.66%
$463B
$165 Million 0.95% of portfolio
334,236
Q1 2024 Added 53.88%
$779B
$158 Million 0.91% of portfolio
202,742
Q1 2024 Added 45.96%
$318B
$134 Million 0.77% of portfolio
1,014,859
Q1 2024 Added 49.68%
$234B
$124 Million 0.71% of portfolio
410,908
Q1 2024 Added 50.92%
$49.5B
$123 Million 0.71% of portfolio
787,061
Q1 2024 Added 6.06%
$383B
$109 Million 0.63% of portfolio
686,103
Q1 2024 Added 45.89%
$26.9B
$109 Million 0.63% of portfolio
584,923
Q3 2023 Reduced 5.52%
$48B
$108 Million 0.62% of portfolio
1,152,867
Q1 2024 Added 19.24%
$269B
$104 Million 0.6% of portfolio
574,944
Q1 2024 Added 77.69%
$27.7B
$100 Million 0.58% of portfolio
3,361,736
Q3 2023 Reduced 9.56%
$316B
$95.5 Million 0.55% of portfolio
760,126
Q1 2024 Added 84.82%
$285B
$92 Million 0.53% of portfolio
505,062
Q1 2024 Added 45.96%
$223B
$83.7 Million 0.48% of portfolio
144,026
Q1 2024 Added 55.74%
$150B
$59 Million 0.34% of portfolio
308,796
Q1 2024 Added 90.87%
$127B
$56.9 Million 0.33% of portfolio
1,289,131
Q1 2024 Added 53.7%
$178B
$57.7 Million 0.33% of portfolio
166,429
Q1 2024 Added 43.76%
$229B
$57.9 Million 0.33% of portfolio
341,936
Q1 2024 Added 52.99%
$14.6B
$55.2 Million 0.32% of portfolio
428,979
Q4 2023 Added 10.01%
$162B
$55.7 Million 0.32% of portfolio
85,638
Q1 2024 Added 52.49%
$207B
$55.7 Million 0.32% of portfolio
110,432
Q1 2024 Added 43.68%
$185B
$52.4 Million 0.3% of portfolio
254,060
Q1 2024 Added 51.66%
$179B
$50.4 Million 0.29% of portfolio
443,681
Q1 2024 Added 47.79%
$187B
$50.6 Million 0.29% of portfolio
202,657
Q1 2024 Added 47.36%
$133B
$47.8 Million 0.28% of portfolio
62,699
Q1 2024 Added 53.38%
$8.17B
$48 Million 0.28% of portfolio
470,232
Q3 2023 Reduced 3.32%
$91.5B
$47.7 Million 0.28% of portfolio
164,379
Q1 2024 Added 32.2%
$11.7B
$44.6 Million 0.26% of portfolio
791,037
Q4 2023 Added 13.8%
$142B
$43.3 Million 0.25% of portfolio
108,400
Q1 2024 Added 57.98%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $17.3 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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