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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.79B
$10.2 Million 0.07% of portfolio
500,000
Q2 2024 New
$258B
$8.89 Million 0.06% of portfolio
78,259
Q3 2024 Reduced 92.55%
$229B
$8.13 Million 0.06% of portfolio
49,526
Q3 2024 Reduced 92.51%
$321B
$8.12 Million 0.06% of portfolio
41,129
Q3 2024 Reduced 92.63%
$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%
$3.39B
$5.66 Million 0.04% of portfolio
67,303
Q3 2024 New
$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%
$2.17B
$5.67 Million 0.04% of portfolio
360,613
Q3 2024 New
$214B
$5.71 Million 0.04% of portfolio
6,386
Q3 2024 Reduced 90.06%
$240B
$5.32 Million 0.04% of portfolio
10,283
Q3 2024 Reduced 90.59%
$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%
$116B
$2.43 Million 0.02% of portfolio
28,965
Q3 2024 Reduced 92.15%
$93.9B
$3.17 Million 0.02% of portfolio
7,791
Q3 2024 Reduced 92.92%
$87.2B
$2.34 Million 0.02% of portfolio
4,616
Q3 2024 Reduced 90.28%
$43.5B
$2.37 Million 0.02% of portfolio
36,408
Q3 2024 Reduced 90.23%
$85.9B
$2.24 Million 0.02% of portfolio
8,249
Q3 2024 Reduced 90.29%
$92.3B
$2.79 Million 0.02% of portfolio
118,810
Q3 2024 New
$23.8B
$1.75 Million 0.01% of portfolio
5,825
Q3 2024 Reduced 91.69%
$27.1B
$1.43 Million 0.01% of portfolio
11,613
Q3 2024 Reduced 96.85%
$143B
$970,000 0.01% of portfolio
33,549
Q3 2024 Reduced 91.72%
$31.8B
$747,000 0.01% of portfolio
3,560
Q3 2024 Reduced 92.04%
$60B
$1.88 Million 0.01% of portfolio
7,850
Q3 2024 Reduced 93.16%
$56.3B
$1.05 Million 0.01% of portfolio
9,102
Q3 2024 Reduced 89.66%
$12.6B
$1.34 Million 0.01% of portfolio
8,041
Q3 2024 Reduced 89.78%
$23.5B
$1.57 Million 0.01% of portfolio
8,691
Q3 2024 Reduced 90.13%
$30.2B
$944,000 0.01% of portfolio
13,008
Q3 2024 Reduced 94.54%
$36.8B
$1.83 Million 0.01% of portfolio
5,789
Q3 2024 Reduced 91.45%
$63.1B
$1.62 Million 0.01% of portfolio
6,711
Q3 2024 Reduced 91.96%
$22.1B
$795,000 0.01% of portfolio
3,189
Q3 2024 Added 3.64%

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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