Latest APG Asset Management US Inc. Stock Portfolio

APG Asset Management US Inc. Performance:

2024 Q3: 8.23%YTD: 8.55%2023: 6.92%

Performance for 2024 Q3 is 8.23%, and YTD is 8.55%, 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 $14.8 Billions as of 30 Sep, 2024.

The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.7% of it's portfolio in PROLOGIS INC. and 10% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off APPLE INC (AAPL), JOHNSON & JOHNSON (JNJ) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TRIMBLE INC, ZIMMER BIOMET HOLDINGS INC (ZBH) and NETAPP INC (NTAP). APG Asset Management US Inc. opened new stock positions in REXFORD INDL RLTY INC (REXR), NNN REIT INC (NNN) and CURBLINE PPTYS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), VORNADO RLTY TR (VNO) and UDR INC (UDR).

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 8.23% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker	$ Bought
rexford indl rlty inc	46,143,800
nnn reit inc	34,838,800
curbline pptys corp	17,376,400
national storage affiliates	16,604,000
granite real estate invt tr	15,131,300
ishares tr	15,043,600
lineage inc	9,137,080
american healthcare reit inc	7,435,120

New stocks bought by APG Asset Management US Inc.

Additions

Ticker	% Inc.
cdw corp	468
vornado rlty tr	270
udr inc	162
ishares tr	43.96
iron mtn inc del	20.00
essential pptys rlty tr inc	19.79
welltower inc	6.2
healthpeak properties inc	6.06

Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker	% Reduced
trimble inc	-98.38
zimmer biomet holdings inc	-97.25
netapp inc	-96.85
jabil inc	-96.84
idexx labs inc	-96.53
nvidia corporation	-95.28
on semiconductor corp	-94.54
zoetis inc	-94.18

APG Asset Management US Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-187,985,000
johnson & johnson	-91,729,900
american homes 4 rent	-21,652,100
medical pptys trust inc	-2,045,000
terreno rlty corp	-29,430,000
abbott labs	-43,130,000
international business machs	-41,039,900
site ctrs corp	-12,995,800

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

Sector Distribution

APG Asset Management US Inc. has about 94.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	94.1
Others	3.8
Technology	1.5

Market Cap. Distribution

APG Asset Management US Inc. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	85.6
MID-CAP	9.4
UNALLOCATED	3.8
MEGA-CAP	1.1

Stocks belong to which Index?

About 86.8% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
BXP	bxp inc	31.3 %
VNO	vornado rlty tr	30.1 %
CUZ	cousins pptys inc	27.9 %
IRM	iron mtn inc del	27.5 %
AKR	acadia rlty tr	27.2 %

Top 5 Winners ($)		$
PLD	prologis inc.	249.6 M
VTR	ventas inc	185.5 M
EQIX	equinix inc	173.4 M
PSA	public storage oper co	169.3 M
BXP	bxp inc	139.8 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-81.4 %
DXCM	dexcom inc	-38.8 %
MRNA	moderna inc	-33.0 %
CRWD	crowdstrike hldgs inc	-29.2 %
EW	edwards lifesciences corp	-27.7 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-212.1 M
NVDA	nvidia corporation	-24.6 M
INVH	invitation homes inc	-18.1 M
MSFT	microsoft corp	-13.0 M
QCOM	qualcomm inc	-10.8 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 156 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for APG Asset Management US Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	6,807	997,634	reduced	-91.93

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	3.26	6,026,000	481,297,000	added	43.96

ABBV	abbvie inc	0.06	41,129	8,100,770	reduced	-92.63

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	10,283	5,170,290	reduced	-90.59

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.01	16,377	1,634,750	reduced	-90.08

AKR	acadia rlty tr	0.13	852,449	19,768,300	reduced	-14.76

ALGN	align technology inc	0.00	1,661	407,526	reduced	-92.16

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.03	25,466	5,021,900	reduced	-90.19

AMD	advanced micro devices inc	0.05	49,526	7,911,780	reduced	-92.51

AMGN	amgen inc	0.03	12,448	3,987,340	reduced	-92.15

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.04	13,385	5,111,060	reduced	-92.51

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.02	36,408	2,316,280	reduced	-90.23