Apg Asset Management Us Inc. Portfolio Holdings by Sector
Apg Asset Management Us Inc.
- $17.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD PSA COLD EXR TRNO CUBE REXR 7 stocks |
$4.06 Million
23.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$2.49 Million
14.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH MAA AVB SUI AMH ELS ESS 8 stocks |
$1.93 Million
11.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC CUZ 4 stocks |
$1.81 Million
10.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM REG SPG FRT NTST ADC BRX 11 stocks |
$1.19 Million
6.87% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC MU ADI NXPI 13 stocks |
$1.06 Million
6.13% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA 4 stocks |
$900,990
5.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN GILD PFE BMY 8 stocks |
$584,222
3.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD AKAM WIX 15 stocks |
$509,947
2.94% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW WDAY SHOP CDNS ADSK PTC 15 stocks |
$412,271
2.38% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG 1 stocks |
$337,814
1.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CNC CVS 6 stocks |
$259,690
1.5% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX DXCM ZBH MDT EW ALGN 11 stocks |
$219,349
1.27% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD ILMN CRL 9 stocks |
$216,493
1.25% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$176,708
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT 3 stocks |
$151,098
0.87% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$144,792
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG 4 stocks |
$126,982
0.73% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC BAX HOLX RMD RGEN 8 stocks |
$119,906
0.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL WDC STX 4 stocks |
$112,965
0.65% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA 3 stocks |
$90,207
0.52% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN MRNA RPRX INCY UTHR 9 stocks |
$86,195
0.5% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK 3 stocks |
$74,641
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL OLED 4 stocks |
$62,133
0.36% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX CTLT 4 stocks |
$54,920
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$42,551
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS 2 stocks |
$36,952
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$35,899
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$10,137
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$5,193
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$4,863
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|