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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$2.5 Billion 17.11% of portfolio
19,804,666
Q3 2024 Added 0.47%
$54.9B
$1.49 Billion 10.21% of portfolio
9,217,572
Q3 2024 Added 0.32%
$87.8B
$1.24 Billion 8.51% of portfolio
1,402,055
Q3 2024 Reduced 0.52%
$28B
$864 Million 5.91% of portfolio
11,606,916
Q3 2024 Added 0.33%
$17.6B
$831 Million 5.69% of portfolio
6,999,794
Q3 2024 Reduced 2.06%
$25.1B
$825 Million 5.64% of portfolio
12,854,745
Q3 2024 Reduced 15.02%
$59B
$800 Million 5.48% of portfolio
2,199,652
Q3 2024 Reduced 0.11%
$20.5B
$593 Million 4.06% of portfolio
16,811,758
Q3 2024 Added 2.19%
$12.6B
$591 Million 4.05% of portfolio
7,351,357
Q3 2024 Reduced 0.23%
$34.6B
$517 Million 3.54% of portfolio
8,149,528
Q3 2024 Reduced 6.11%
$22.2B
$465 Million 3.18% of portfolio
2,578,613
Q3 2024 Added 0.94%
$18.6B
$445 Million 3.04% of portfolio
2,798,000
Q3 2024 Reduced 2.49%
$15.6B
$344 Million 2.35% of portfolio
14,808,876
Q3 2024 Reduced 0.97%
$12.8B
$221 Million 1.51% of portfolio
3,064,603
Q2 2022 Added 4.84%
$61.6B
$168 Million 1.15% of portfolio
1,314,566
Q3 2024 Added 6.2%
$59.1B
$146 Million 1.0% of portfolio
862,004
Q3 2024 Reduced 0.58%
$14.6B
$65.3 Million 0.45% of portfolio
1,441,012
Q3 2024 Added 162.0%
$15.7B
$60.5 Million 0.41% of portfolio
447,638
Q3 2024 Reduced 1.4%
$34.9B
$57 Million 0.39% of portfolio
480,000
Q3 2024 Added 20.0%
$31.9B
$52.3 Million 0.36% of portfolio
232,343
Q3 2024 Reduced 52.58%
$11.5B
$48.4 Million 0.33% of portfolio
776,897
Q3 2024 Reduced 1.79%
$10.2B
$37 Million 0.25% of portfolio
1,952,280
Q3 2024 Added 6.06%
$17.7B
$29.6 Million 0.2% of portfolio
108,610
Q3 2024 Reduced 7.96%
$68.1B
$24.6 Million 0.17% of portfolio
142,709
Q3 2024 Reduced 10.1%
$13.2B
$19.7 Million 0.14% of portfolio
1,121,336
Q3 2024 Reduced 37.0%
$10.8B
$11.5 Million 0.08% of portfolio
213,755
Q3 2024 Reduced 60.42%
$183B
$5.79 Million 0.04% of portfolio
34,076
Q3 2024 Reduced 91.27%
$177B
$5.22 Million 0.04% of portfolio
26,812
Q3 2024 New
$127B
$5.14 Million 0.04% of portfolio
13,385
Q3 2024 Reduced 92.51%
$13B
$6.54 Million 0.04% of portfolio
91,691
Q3 2024 Reduced 29.85%
$179B
$5.29 Million 0.04% of portfolio
8,515
Q3 2024 Reduced 90.27%
$158B
$5.15 Million 0.04% of portfolio
25,466
Q3 2024 Reduced 90.19%
$149B
$4.01 Million 0.03% of portfolio
12,448
Q3 2024 Reduced 92.15%
$175B
$4.34 Million 0.03% of portfolio
15,625
Q3 2024 Reduced 92.61%
$117B
$3.35 Million 0.02% of portfolio
9,802
Q3 2024 Reduced 90.38%
$82.8B
$3.65 Million 0.02% of portfolio
18,670
Q3 2024 Reduced 94.18%
$109B
$3.48 Million 0.02% of portfolio
33,548
Q3 2024 Reduced 90.43%
$21B
$2.38 Million 0.02% of portfolio
6,440
Q3 2024 Reduced 92.78%
$94.3B
$3.2 Million 0.02% of portfolio
4,134
Q3 2024 Reduced 90.26%
$51.7B
$3.1 Million 0.02% of portfolio
12,701
Q3 2024 Reduced 91.39%
$83.1B
$3.63 Million 0.02% of portfolio
8,063
Q3 2024 Reduced 93.08%
$88.8B
$2.45 Million 0.02% of portfolio
4,952
Q3 2024 Reduced 92.23%
$117B
$2.79 Million 0.02% of portfolio
6,000
Q3 2024 Reduced 92.11%
$130B
$2.86 Million 0.02% of portfolio
34,143
Q3 2024 Reduced 92.04%
$32.5B
$2.52 Million 0.02% of portfolio
21,233
Q3 2024 Reduced 91.77%
$133B
$2.93 Million 0.02% of portfolio
36,553
Q3 2024 Reduced 90.3%
$16.5B
$3.42 Million 0.02% of portfolio
64,018
Q3 2024 Reduced 76.45%
$80.3B
$2.64 Million 0.02% of portfolio
2,507
Q3 2024 Reduced 92.01%
$40.8B
$3.61 Million 0.02% of portfolio
7,115
Q3 2024 Reduced 90.48%

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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