Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $14.6 Billion
  • Q3 2024

Apg Asset Management Us Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.5B, Digital Realty Trust, Inc. with a value of $1.49B, Equinix Inc with a value of $1.24B, Equity Residential with a value of $864M, and Alexandria Real Estate Equities, Inc. with a value of $831M.

Examining the 13F form we can see an decrease of $2.69B in the current position value, from $17.3B to 14.6B.

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 $14.6 Billion
Real Estate: $13.8 Billion
ETFs: $499 Million
Technology: $224 Million
Healthcare: $98.8 Million
Basic Materials: $407,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.7B
$1.58 Million 0.01% of portfolio
3,040
Q3 2024 Reduced 92.66%
$43.4B
$921,000 0.01% of portfolio
13,967
Q3 2024 Reduced 92.09%
$31.3B
$1.43 Million 0.01% of portfolio
21,367
Q3 2024 Reduced 89.82%
$45.1B
$958,000 0.01% of portfolio
8,332
Q3 2024 Reduced 90.25%
$77.7B
$1.12 Million 0.01% of portfolio
17,833
Q3 2024 New
$24.3B
$1.8 Million 0.01% of portfolio
7,972
Q3 2024 Added 468.62%
$33.6B
$935,000 0.01% of portfolio
12,424
Q3 2024 Reduced 92.11%
$75.2B
$1.95 Million 0.01% of portfolio
6,941
Q3 2024 Reduced 90.25%
$27.4B
$797,000 0.01% of portfolio
38,965
Q3 2024 New
$14.4B
$1.49 Million 0.01% of portfolio
16,377
Q3 2024 Reduced 90.08%
$36.1B
$1.33 Million 0.01% of portfolio
16,543
Q3 2024 Reduced 90.21%
$81.8B
$1.92 Million 0.01% of portfolio
26,667
Q3 2024 Reduced 90.13%
$42.8B
$1.16 Million 0.01% of portfolio
11,607
Q3 2024 Reduced 92.06%
$102B
$1.84 Million 0.01% of portfolio
5,301
Q3 2024 Reduced 93.01%
$37.3B
$1.84 Million 0.01% of portfolio
7,748
Q3 2024 Reduced 92.28%
$27.4B
$1.36 Million 0.01% of portfolio
1,473
Q3 2024 Reduced 90.08%
$41.2B
$1.01 Million 0.01% of portfolio
6,807
Q3 2024 Reduced 91.93%
$10.1B
$235,000 0.0% of portfolio
1,193
Q3 2024 Reduced 91.88%
$16.8B
$371,000 0.0% of portfolio
1,038
Q3 2024 Reduced 92.12%
$18.3B
$453,000 0.0% of portfolio
7,307
Q3 2024 Reduced 98.38%
$28.4B
$465,000 0.0% of portfolio
2,721
Q3 2024 Reduced 90.1%
$18.2B
$448,000 0.0% of portfolio
3,740
Q3 2024 Reduced 96.84%
$23.2B
$524,000 0.0% of portfolio
4,858
Q3 2024 Reduced 97.25%
$11.1B
$254,000 0.0% of portfolio
4,204
Q3 2024 Reduced 92.05%
$18.3B
$422,000 0.0% of portfolio
1,661
Q3 2024 Reduced 92.16%
$11.7B
$309,000 0.0% of portfolio
4,408
Q3 2024 Reduced 91.81%
$16.7B
$448,000 0.0% of portfolio
11,805
Q3 2024 New
$14.2B
$407,000 0.0% of portfolio
15,776
Q3 2024 Reduced 91.9%
$23.5B
$526,000 0.0% of portfolio
2,733
Q3 2024 Reduced 90.55%
$19.5B
$468,000 0.0% of portfolio
26,024
Q3 2024 Reduced 91.86%
$18.1B
$633,000 0.0% of portfolio
4,728
Q3 2024 New
$16B
$469,000 0.0% of portfolio
9,340
Q2 2024 New
$18.7B
$378,000 0.0% of portfolio
1,626
Q3 2024 Reduced 91.88%
$8B
$210,000 0.0% of portfolio
3,960
Q3 2024 New
$28.3B
$545,000 0.0% of portfolio
364
Q3 2024 Reduced 92.25%
$12B
$266,000 0.0% of portfolio
2,311
Q3 2024 Reduced 91.73%
$16.7B
$514,000 0.0% of portfolio
7,705
Q3 2024 Reduced 72.35%
$7.27B
$291,000 0.0% of portfolio
2,818
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$21.7B
$556,000 0.0% of portfolio
2,295
Q3 2024 Reduced 92.0%
$14.1B
$482,000 0.0% of portfolio
4,885
Q3 2024 New
$13.2B
$374,000 0.0% of portfolio
1,285
Q3 2024 Reduced 89.92%
$9.96B
$469,000 0.0% of portfolio
4,154
Q3 2024 New
$22.3B
$594,000 0.0% of portfolio
2,201
Q3 2024 Reduced 90.25%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $14.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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