Latest APG Asset Management US Inc. Stock Portfolio
$17.46Billion– No. of Holdings #168
APG Asset Management US Inc. Performance:
2024 Q2: 1.31%YTD: 0.3%2023: 6.92%
Performance for 2024 Q2 is 1.31%, and YTD is 0.3%, and 2023 is 6.92%.
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 $17.5 Billions as of 30 Jun, 2024.
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 12.6% of it's portfolio in PROLOGIS INC. and 8% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off INTEL CORP (INTC), FEDERAL RLTY INVT TR NEW (FRT) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), ANSYS INC (ANSS) and SEAGATE TECHNOLOGY HLDNGS PL (STX). APG Asset Management US Inc. opened new stock positions in NETAPP INC (NTAP), IRON MTN INC DEL (IRM) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), SITE CTRS CORP (SITC) and AMPHENOL CORP NEW (APH).
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 12.6% of it's portfolio in PROLOGIS INC. and 8% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off INTEL CORP (INTC), FEDERAL RLTY INVT TR NEW (FRT) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), ANSYS INC (ANSS) and SEAGATE TECHNOLOGY HLDNGS PL (STX). APG Asset Management US Inc. opened new stock positions in NETAPP INC (NTAP), IRON MTN INC DEL (IRM) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to ESSEX PPTY TR INC (ESS), SITE CTRS CORP (SITC) and AMPHENOL CORP NEW (APH).
APG Asset Management US Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 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 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| netapp inc | 48,074,400 |
| iron mtn inc del | 35,876,000 |
| udr inc | 22,572,000 |
| essential pptys rlty tr inc | 21,273,800 |
| acadia rlty tr | 18,070,000 |
| kite rlty group tr | 16,665,000 |
| independence rlty tr inc | 9,395,000 |
| godaddy inc | 6,099,640 |
New stocks bought by APG Asset Management US Inc.
Additions
| Ticker | % Inc. |
|---|---|
| essex ppty tr inc | 210 |
| site ctrs corp | 144 |
| amphenol corp new | 104 |
| on semiconductor corp | 82.57 |
| urban edge pptys | 48.2 |
| nxp semiconductors n v | 45.73 |
| akamai technologies inc | 44.52 |
| brixmor ppty group inc | 41.3 |
Additions to existing portfolio by APG Asset Management US Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -90.00 |
| ansys inc | -79.42 |
| seagate technology hldngs pl | -60.96 |
| equity lifestyle pptys inc | -60.48 |
| atlassian corporation | -43.25 |
| medtronic plc | -34.1 |
| moderna inc | -32.36 |
| american homes 4 rent | -27.99 |
APG Asset Management US Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -57,392,100 |
| retail opportunity invts cor | -6,097,810 |
| federal rlty invt tr new | -47,371,200 |
| agree rlty corp | -22,779,900 |
| park hotels & resorts inc | -6,596,250 |
| rexford indl rlty inc | -9,154,030 |
| baxter intl inc | -6,324,070 |
| cvs health corp | -11,069,300 |
APG Asset Management US Inc. got rid off the above stocks
Sector Distribution
APG Asset Management US Inc. has about 71.3% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 71.3 |
| Technology | 17.1 |
| Healthcare | 9.1 |
| Others | 2.4 |
Market Cap. Distribution
APG Asset Management US Inc. has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.7 |
| MEGA-CAP | 14.7 |
| MID-CAP | 7.1 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 89.3% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 10.7 |
| RUSSELL 2000 | 1.2 |
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 168 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. PLD 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 84,391 | 10,751,400 | added | 2.39 | ||
| AAPL | apple inc | 1.08 | 867,291 | 187,985,000 | reduced | -15.84 | ||
| AAXJ | ishares tr | 1.84 | 4,186,000 | 321,150,000 | reduced | -3.68 | ||
| ABBV | abbvie inc | 0.54 | 558,327 | 95,122,200 | added | 10.55 | ||
| ABC | cencora inc | 0.06 | 45,973 | 10,276,300 | reduced | -5.88 | ||
| ABT | abbott labs | 0.25 | 417,926 | 43,130,000 | reduced | -5.8 | ||
| ACN | accenture plc ireland | 0.25 | 142,370 | 43,074,000 | reduced | -14.46 | ||
| ADBE | adobe inc | 0.35 | 109,274 | 61,194,500 | reduced | -1.05 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.18 | 139,987 | 31,522,300 | reduced | -7.74 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.09 | 165,053 | 14,777,200 | added | 44.52 | ||
| AKR | acadia rlty tr | 0.10 | 1,000,000 | 18,070,000 | new | |||
| ALGN | align technology inc | 0.03 | 21,174 | 5,052,960 | added | 2.14 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 33,807 | 8,225,920 | reduced | -5.86 | ||
| AMAT | applied matls inc | 0.35 | 259,548 | 61,619,300 | added | 2.16 | ||
| AMD | advanced micro devices inc | 0.60 | 661,237 | 104,270,000 | added | 15.01 | ||
| AMGN | amgen inc | 0.28 | 158,539 | 49,307,200 | added | 2.22 | ||
| AMH | american homes 4 rent | 0.12 | 578,932 | 21,652,100 | reduced | -27.99 | ||
| ANET | arista networks inc | 0.36 | 178,610 | 63,710,200 | added | 8.66 | ||