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Latest APG Asset Management US Inc. Stock Portfolio

$16.31Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About APG Asset Management US Inc. and it’s 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 $16.3 Billions as of 31 Dec, 2023.

The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.1% of it's portfolio in PROLOGIS INC. and 7.6% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off MONDAY COM LTD (MNDY) and JBG SMITH PPTYS (JBGS) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), OMEGA HEALTHCARE INVS INC (OHI) and HEALTHPEAK PROPERTIES INC (PEAK). APG Asset Management US Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), WP CAREY INC (WPC) and HEALTHCARE RLTY TR (HR).

New Buys

Ticker$ Bought
ISHARES TR343,472,000
ISHARES TR247,338,000
NVIDIA CORPORATION181,116,000
APPLE INC150,693,000
MICROSOFT CORP132,884,000
BROADCOM INC114,772,000
UNITEDHEALTH GROUP INC114,349,000
ELI LILLY & CO80,970,500

New stocks bought by APG Asset Management US Inc.

Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker% Reduced
CUBESMART-50.54
OMEGA HEALTHCARE INVS INC-47.08
HEALTHPEAK PROPERTIES INC-29.94
EQUITY LIFESTYLE PPTYS INC-27.47
TERRENO RLTY CORP-16.3
COUSINS PPTYS INC-4.73
EXTRA SPACE STORAGE INC-3.3
MID-AMER APT CMNTYS INC-1.62

APG Asset Management US Inc. reduced stake in above stock

Sold off

Ticker$ Sold
JBG SMITH PPTYS-6,946,680
MONDAY COM LTD-11,996,700

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

Current Stock Holdings of APG Asset Management US Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0556,3607,835,730NEW
AAPLAPPLE INC0.92782,699150,693,000NEW
AAXJISHARES TR1.523,196,000247,338,000NEW
ABBVABBVIE INC0.33346,02553,623,500NEW
ABCCENCORA INC0.0433,4726,874,480NEW
ABTABBOTT LABS0.20300,21433,044,600NEW
ACNACCENTURE PLC IRELAND0.25115,77040,624,900NEW
ADBEADOBE INC0.2876,86045,854,700NEW
ADCAGREE RLTY CORP0.15399,15825,127,000UNCHANGED0.00
ADIANALOG DEVICES INC0.1299,25319,707,700NEW
ADSKAUTODESK INC0.0642,96710,461,600NEW
AGGISHARES TR2.103,103,850343,472,000NEW
AKAMAKAMAI TECHNOLOGIES INC0.0230,3753,594,880NEW
ALCALCON AG0.0597,9547,639,640NEW
ALGNALIGN TECHNOLOGY INC0.0214,1863,886,960NEW
ALNYALNYLAM PHARMACEUTICALS INC0.0324,4974,688,970NEW
AMATAPPLIED MATLS INC0.17167,52127,150,100NEW
AMDADVANCED MICRO DEVICES INC0.29323,56647,696,900NEW
AMGNAMGEN INC0.18104,86530,203,200NEW
AMHAMERICAN HOMES 4 RENT0.15663,93223,875,000UNCHANGED0.00
ANETARISTA NETWORKS INC0.18124,34329,284,000NEW
ANSSANSYS INC0.0417,3926,311,210NEW
APHAMPHENOL CORP NEW0.07119,30311,826,500NEW
AREALEXANDRIA REAL ESTATE EQ IN5.617,216,690914,860,000ADDED0.55
AVBAVALONBAY CMNTYS INC0.67584,923109,509,000UNCHANGED0.00
AVGOBROADCOM INC0.70102,819114,772,000NEW
AVTRAVANTOR INC0.02130,1452,971,210NEW
BAXBAXTER INTL INC0.0299,2673,837,660NEW
BDXBECTON DICKINSON & CO0.0855,93913,639,600NEW
BIOBIO RAD LABS INC0.014,1631,344,190NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.0235,9013,461,570NEW
BMYBRISTOL-MYERS SQUIBB CO0.06189,2749,711,650NEW
BSXBOSTON SCIENTIFIC CORP0.10286,97016,589,700NEW
BSYBENTLEY SYS INC0.0142,5422,219,840NEW
BXPBOSTON PROPERTIES INC3.207,443,660522,322,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0349,6875,008,450NEW
CDNSCADENCE DESIGN SYSTEM INC0.0954,47314,836,800NEW
CHKPCHECK POINT SOFTWARE TECH LT0.0218,7392,863,130NEW
CITHE CIGNA GROUP0.1051,96715,561,500NEW
CNCCENTENE CORP DEL0.05107,0197,941,880NEW
COLDAMERICOLD REALTY TRUST INC3.1717,081,400517,054,000REDUCED-1.12
COOCOOPER COS INC0.029,4983,594,420NEW
CRLCHARLES RIV LABS INTL INC0.019,8192,321,210NEW
CRMSALESFORCE INC0.44272,27471,646,200NEW
CRWDCROWDSTRIKE HLDGS INC0.0744,98511,485,600NEW
CSCOCISCO SYS INC0.17565,60428,574,300NEW
CTLTCATALENT INC0.0135,3261,587,200NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.05101,3767,656,930NEW
CUBECUBESMART0.05175,0008,111,250REDUCED-50.54
CUZCOUSINS PPTYS INC1.197,963,580193,913,000REDUCED-4.73
CVSCVS HEALTH CORP0.08170,52113,464,300NEW
CYBRCYBERARK SOFTWARE LTD0.018,2081,797,960NEW
DBXDROPBOX INC0.0152,4211,545,370NEW
DDOGDATADOG INC0.0450,4766,126,780NEW
DELLDELL TECHNOLOGIES INC0.10202,50715,491,800NEW
DHRDANAHER CORPORATION0.20137,52231,814,300NEW
DLRDIGITAL RLTY TR INC7.649,255,0301,245,540,000UNCHANGED0.00
DOCPHYSICIANS RLTY TR0.01108,9191,449,710NEW
DTDYNATRACE INC0.0249,6582,715,800NEW
DXCMDEXCOM INC0.0798,36812,206,500NEW
ELSEQUITY LIFESTYLE PPTYS INC0.14330,70723,328,100REDUCED-27.47
ELVELEVANCE HEALTH INC0.0930,98514,611,300NEW
ENTGENTEGRIS INC0.0230,0233,597,360NEW
EPAMEPAM SYS INC0.0211,5493,433,980NEW
EQIXEQUINIX INC6.971,411,6501,136,930,000UNCHANGED0.00
EQREQUITY RESIDENTIAL4.3511,598,300709,349,000ADDED0.62
EWEDWARDS LIFESCIENCES CORP0.06118,6199,044,700NEW
EXASEXACT SCIENCES CORP0.0235,4092,619,560NEW
EXREXTRA SPACE STORAGE INC2.772,819,520452,053,000REDUCED-3.3
FICOFAIR ISAAC CORP0.045,0055,825,870NEW
FRTFEDERAL RLTY INVT TR NEW0.30470,23248,457,400UNCHANGED0.00
FSLRFIRST SOLAR INC0.0220,3003,497,280NEW
FTNTFORTINET INC0.05133,3357,804,100NEW
GDDYGODADDY INC0.0227,7582,946,790NEW
GILDGILEAD SCIENCES INC0.12244,26619,788,000NEW
GLWCORNING INC0.03161,5394,918,860NEW
HCAHCA HEALTHCARE INC0.1274,42520,145,400NEW
HOLXHOLOGIC INC0.0247,5733,399,090NEW
HPEHEWLETT PACKARD ENTERPRISE C0.03257,4774,371,960NEW
HRHEALTHCARE RLTY TR1.3312,566,900216,527,000ADDED12.02
HUBSHUBSPOT INC0.039,4605,491,910NEW
HUMHUMANA INC0.0932,52914,892,100NEW
IBMINTERNATIONAL BUSINESS MACHS0.16161,78726,460,300NEW
IDXXIDEXX LABS INC0.0823,06712,803,300NEW
ILMNILLUMINA INC0.0330,3344,223,710NEW
INCYINCYTE CORP0.0136,5542,295,230NEW
INTCINTEL CORP0.26838,72442,145,900NEW
INTUINTUIT0.2256,15835,100,400NEW
INVHINVITATION HOMES INC3.4916,706,400569,856,000UNCHANGED0.00
IQVIQVIA HLDGS INC0.1067,53815,626,900NEW
ISRGINTUITIVE SURGICAL INC0.1468,61823,149,000NEW
ITGARTNER INC0.1035,02915,801,900NEW
JAZZJAZZ PHARMACEUTICALS PLC0.0111,2901,388,670NEW
JBGSJBG SMITH PPTYS0.000.000.00SOLD OFF-100
JBLJABIL INC0.0331,7134,040,240NEW
JNJJOHNSON & JOHNSON0.45470,28273,712,000NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.11111,41717,725,300NEW
KIMKIMCO RLTY CORP2.0615,793,600336,561,000UNCHANGED0.00
KLACKLA CORP0.1027,14815,781,100NEW
KRCKILROY RLTY CORP1.315,380,750214,369,000ADDED4.99
LHLABORATORY CORP AMER HLDGS0.0217,2373,917,800NEW
LLYELI LILLY & CO0.50138,90580,970,500NEW
LRCXLAM RESEARCH CORP0.1326,33720,628,700NEW
LSCCLATTICE SEMICONDUCTOR CORP0.0127,5641,901,640NEW
MAAMID-AMER APT CMNTYS INC2.422,934,500394,573,000REDUCED-1.62
MANHMANHATTAN ASSOCIATES INC0.0212,1092,607,310NEW
MCHPMICROCHIP TECHNOLOGY INC.0.06108,4289,778,040NEW
MCKMCKESSON CORP0.1033,60815,559,800NEW
MDBMONGODB INC0.0414,1655,791,360NEW
MDTMEDTRONIC PLC0.10188,52215,530,400NEW
MNDYMONDAY COM LTD0.000.000.00SOLD OFF-100
MPWRMONOLITHIC PWR SYS INC0.049,0595,714,240NEW
MRKMERCK & CO INC0.45678,02373,918,100NEW
MRNAMODERNA INC0.0462,6556,231,040NEW
MRVLMARVELL TECHNOLOGY INC0.06171,92810,369,000NEW
MSFTMICROSOFT CORP0.81353,378132,884,000NEW
MSIMOTOROLA SOLUTIONS INC0.0633,35910,444,400NEW
MTDMETTLER TOLEDO INTERNATIONAL0.034,2705,179,340NEW
MUMICRON TECHNOLOGY INC0.12219,47318,729,800NEW
NBIXNEUROCRINE BIOSCIENCES INC0.0118,5342,442,040NEW
NETCLOUDFLARE INC0.0355,1314,590,210NEW
NOWSERVICENOW INC0.1840,87728,879,200NEW
NTSTNETSTREIT CORP0.181,634,68029,179,100UNCHANGED0.00
NVDANVIDIA CORPORATION1.11365,728181,116,000NEW
NXPINXP SEMICONDUCTORS N V0.0751,56511,843,400NEW
OREALTY INCOME CORP2.898,221,580472,083,000ADDED10.35
OHIOMEGA HEALTHCARE INVS INC0.04235,6507,225,030REDUCED-47.08
OKTAOKTA INC0.0231,1452,819,560NEW
ONON SEMICONDUCTOR CORP0.0486,2627,205,460NEW
ORCLORACLE CORP0.27411,27743,360,900NEW
PANWPALO ALTO NETWORKS INC0.1161,80718,225,600NEW
PEAKHEALTHPEAK PROPERTIES INC0.171,392,37027,569,000REDUCED-29.94
PFEPFIZER INC0.12704,45620,281,300NEW
PLDPROLOGIS INC.16.1319,741,4002,631,530,000UNCHANGED0.00
PODDINSULET CORP0.0213,3882,904,930NEW
PSAPUBLIC STORAGE3.882,074,620632,758,000ADDED4.7
PTCPTC INC0.0323,7664,158,100NEW
QCOMQUALCOMM INC0.20223,49632,324,200NEW
REGREGENCY CTRS CORP1.263,064,600205,328,000UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.1120,92518,378,200NEW
REXRREXFORD INDL RLTY INC0.06187,42910,514,800NEW
RGENREPLIGEN CORP0.0110,1621,827,130NEW
RHPRYMAN HOSPITALITY PPTYS INC0.23335,80036,958,100UNCHANGED0.00
RMDRESMED INC0.0328,2224,854,750NEW
ROICRETAIL OPPORTUNITY INVTS COR0.151,730,82024,283,400UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0721,27811,600,100NEW
RPRXROYALTY PHARMA PLC0.0174,7572,099,920NEW
SBRASABRA HEALTH CARE REIT INC0.141,592,96022,731,600ADDED91.7
SHOPSHOPIFY INC0.09183,12414,326,600NEW
SNOWSNOWFLAKE INC0.0755,95811,135,600NEW
SNPSSYNOPSYS INC0.1030,45415,681,100NEW
SPGSIMON PPTY GROUP INC NEW0.65742,061105,848,000UNCHANGED0.00
STESTERIS PLC0.0319,2104,223,320NEW
STXSEAGATE TECHNOLOGY HLDNGS PL0.0239,4053,364,000NEW
SUISUN CMNTYS INC0.35428,97957,333,000ADDED10.01
SYKSTRYKER CORPORATION0.1266,75319,989,900NEW
TDYTELEDYNE TECHNOLOGIES INC0.039,4084,198,700NEW
TEAMATLASSIAN CORPORATION0.0430,6897,299,690NEW
TELTE CONNECTIVITY LTD0.0563,0648,860,490NEW
TERTERADYNE INC0.0231,0093,365,100NEW
TEVATEVA PHARMACEUTICAL INDS LTD0.01213,6772,230,790NEW
TFXTELEFLEX INCORPORATED0.019,0282,251,040NEW
TMOTHERMO FISHER SCIENTIFIC INC0.3092,47749,085,900NEW
TRNOTERRENO RLTY CORP0.31815,20551,088,900REDUCED-16.3
TWLOTWILIO INC0.0235,5602,697,940NEW
TXNTEXAS INSTRS INC0.1095,95616,356,700NEW
TYLTYLER TECHNOLOGIES INC0.028,4113,516,810NEW
UEURBAN EDGE PPTYS0.05446,0678,163,030UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.70217,199114,349,000NEW
UTHRUNITED THERAPEUTICS CORP DEL0.018,8121,937,670NEW
VEEVVEEVA SYS INC0.0429,8975,755,770NEW
VICIVICI PPTYS INC0.663,361,740107,172,000UNCHANGED0.00
VRSNVERISIGN INC0.0218,5863,827,970NEW
VRTXVERTEX PHARMACEUTICALS INC0.1350,40520,509,300NEW
VTRVENTAS INC5.2217,077,600851,146,000UNCHANGED0.00
VTRSVIATRIS INC0.01154,2891,670,950NEW
WDAYWORKDAY INC0.1590,99325,119,500NEW
WDCWESTERN DIGITAL CORP.0.0264,7243,389,600NEW
WELLWELLTOWER INC0.53966,86787,182,400ADDED6.52
WIXWIX COM LTD0.0110,8611,336,120NEW
WPCWP CAREY INC0.31791,03751,267,100ADDED13.8
WSTWEST PHARMACEUTICAL SVSC INC0.1046,80616,481,300NEW
ZBHZIMMER BIOMET HOLDINGS INC0.09119,38914,529,600NEW
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0955,36015,131,500NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.0246,9403,375,460NEW
ZSZSCALER INC0.0217,5743,893,700NEW
ZTSZOETIS INC0.18145,54928,727,000NEW
GE HEALTHCARE TECHNOLOGIES I0.0480,2516,205,010NEW
NET LEASE OFFICE PROPERTIES0.0152,735974,543NEW