Latest APG Asset Management US Inc. Stock Portfolio

$17.27Billion– No. of Holdings #171

APG Asset Management US Inc. Performance:

2024 Q1: -0.99%YTD: -0.99%2023: 6.74%

Performance for 2024 Q1 is -0.99%, and YTD is -0.99%, and 2023 is 6.74%.

About APG Asset Management US Inc. and 13F Hedge Fund Stock Holdings

APG Asset Management US Inc. is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $17.3 Billions as of 31 Mar, 2024.

The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 14.6% of it's portfolio in PROLOGIS INC. and 7.5% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off ISHARES TR (AGG), TEXAS INSTRS INC (TXN) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in RETAIL OPPORTUNITY INVTS COR (ROIC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RESMED INC (RMD). APG Asset Management US Inc. opened new stock positions in HOST HOTELS & RESORTS INC (HST), TRIMBLE INC (TRMB) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), DYNATRACE INC (DT) and AKAMAI TECHNOLOGIES INC (AKAM).

APG Asset Management US Inc. Equity Portfolio Value

Last Reported on: 14 May, 2024

APG Asset Management US Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that APG Asset Management US Inc. made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

New Buys

Ticker	$ Bought
host hotels & resorts inc	29,304,600
trimble inc	28,167,200
brixmor ppty group inc	20,884,000
universal display corp	12,124,100
essex ppty tr inc	9,107,460
park hotels & resorts inc	6,596,250
cooper cos inc	5,506,230
site ctrs corp	5,331,160

New stocks bought by APG Asset Management US Inc.

Additions

Ticker	% Inc.
wix com ltd	552
dynatrace inc	394
akamai technologies inc	276
seagate technology hldngs pl	260
jabil inc	255
western digital corp.	239
ptc inc	224
cubesmart	208

Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker	% Reduced
retail opportunity invts cor	-71.88
keysight technologies inc	-52.62
resmed inc	-41.39
moderna inc	-34.24
pfizer inc	-28.13
bristol-myers squibb co	-27.05
ansys inc	-26.19
fortinet inc	-24.82

APG Asset Management US Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-343,472,000
hewlett packard enterprise c	-4,371,960
omega healthcare invs inc	-7,225,030
corning inc	-4,918,860
viatris inc	-1,670,950
physicians rlty tr	-1,449,710
cognizant technology solutio	-7,656,930
texas instrs inc	-16,356,700

APG Asset Management US Inc. got rid off the above stocks

Sector Distribution

APG Asset Management US Inc. has about 72.5% of it's holdings in Real Estate sector.

Sector	%
Real Estate	72.5
Technology	15.7
Healthcare	9.3
Others	2.5

Market Cap. Distribution

APG Asset Management US Inc. has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.7
MEGA-CAP	12.8
MID-CAP	9.9
UNALLOCATED	2.4

Stocks belong to which Index?

About 0% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	58.3 %
DELL	dell technologies inc	46.3 %
MU	micron technology inc	41.6 %
TEVA	teva pharmaceutical inds ltd	24.7 %
WDC	western digital corp.	22.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	181.0 M
DLR	digital rlty tr inc	67.8 M
AVGO	broadcom inc	28.4 M
LLY	eli lilly & co	26.2 M
MSFT	microsoft corp	19.0 M

Top 5 Losers (%)		%
PODD	insulet corp	-19.0 %
COLD	americold realty trust inc	-19.0 %
HR	healthcare rlty tr	-18.1 %
SNOW	snowflake inc	-18.1 %
ALNY	alnylam pharmaceuticals inc	-15.7 %

Top 5 Losers ($)		$
VTR	ventas inc	-118.8 M
PLD	prologis inc.	-106.2 M
COLD	americold realty trust inc	-98.1 M
BXP	boston properties inc	-51.2 M
HR	healthcare rlty tr	-39.2 M

APG Asset Management US Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APG Asset Management US Inc.

APG Asset Management US Inc. has 171 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. VTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for APG Asset Management US Inc. last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	82,419	11,996,900	added	46.24

AAPL	apple inc	1.01	1,030,490	175,215,000	added	31.66

AAXJ	ishares tr	1.94	4,346,000	334,729,000	added	35.98

ABBV	abbvie inc	0.53	505,062	91,295,000	added	45.96

ABC	cencora inc	0.07	48,845	11,869,300	added	45.93

ABT	abbott labs	0.29	443,681	49,732,200	added	47.79

ACN	accenture plc ireland	0.33	166,429	56,447,700	added	43.76

ADBE	adobe inc	0.32	110,432	55,446,800	added	43.68

ADC	agree rlty corp	0.13	399,158	22,779,900	unchanged	0.00

ADI	analog devices inc	0.17	151,731	29,833,300	added	52.87

ADSK	autodesk inc	0.10	65,071	16,882,000	added	51.44

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.07	114,210	12,486,600	added	276

ALC	alcon ag	0.07	143,041	11,815,300	added	46.03

ALGN	align technology inc	0.04	20,730	6,626,340	added	46.13

ALNY	alnylam pharmaceuticals inc	0.03	35,910	5,506,080	added	46.59

AMAT	applied matls inc	0.31	254,060	53,019,800	added	51.66

AMD	advanced micro devices inc	0.61	574,944	105,410,000	added	77.69

AMGN	amgen inc	0.25	155,089	43,896,400	added	47.89

AMH	american homes 4 rent	0.17	803,932	29,214,900	added	21.09