Apg Asset Management Us 13F annual report
Apg Asset Management Us is an investment fund managing more than $17.5 trillion ran by Joseph Maresca. There are currently 168 companies in Mr. Maresca’s portfolio. The largest investments include Prologis Inc and Digital Rlty Tr Inc, together worth $3.6 trillion.
$17.5 trillion Assets Under Management (AUM)
As of 7th August 2024, Apg Asset Management Us’s top holding is 19,711,375 shares of Prologis Inc currently worth over $2.21 trillion and making up 12.6% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Apg Asset Management Us owns more than approximately 0.1% of the company.
In addition, the fund holds 9,188,030 shares of Digital Rlty Tr Inc worth $1.4 trillion.
The third-largest holding is Equinix Inc worth $1.07 trillion and the next is Alexandria Real Estate Eq In worth $828 billion, with 7,146,939 shares owned.
Currently, Apg Asset Management Us's portfolio is worth at least $17.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apg Asset Management Us
The Apg Asset Management Us office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Maresca serves as the Deputy CCO at Apg Asset Management Us.
Recent trades
In the most recent 13F filing, Apg Asset Management Us revealed that it had opened a new position in
Netapp Inc and bought 369,122 shares worth $48.1 billion.
This means they effectively own approximately 0.1% of the company.
Netapp Inc makes up
1.9%
of the fund's Technology sector allocation and has grown its share price by 64.6% in the past year.
The investment fund also strengthened its position in Digital Rlty Tr Inc by buying
8,000 additional shares.
This makes their stake in Digital Rlty Tr Inc total 9,188,030 shares worth $1.4 trillion.
On the other hand, there are companies that Apg Asset Management Us is getting rid of from its portfolio.
Apg Asset Management Us closed its position in Intel on 14th August 2024.
It sold the previously owned 1,289,131 shares for $57.4 billion.
Joseph Maresca also disclosed a decreased stake in Prologis Inc by approximately 0.1%.
This leaves the value of the investment at $2.21 trillion and 19,711,375 shares.
One of the largest hedge funds
The two most similar investment funds to Apg Asset Management Us are Champlain Investment Partners and Fred Alger Management. They manage $17.5 trillion and $17.4 trillion respectively.
Joseph Maresca investment strategy
Apg Asset Management Us’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Real Estate — making up 35.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $99.5 billion.
The complete list of Apg Asset Management Us trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
0.08%
19,711,375
|
$2,206,688,431,000 | 12.64% |
| Digital Rlty Tr Inc |
0.09%
9,188,030
|
$1,397,775,004,000 | 8.00% |
| Equinix Inc |
0.60%
1,409,452
|
$1,070,732,495,000 | 6.13% |
| Alexandria Real Estate Eq In |
1.52%
7,146,939
|
$827,687,006,000 | 4.74% |
| Equity Residential |
0.26%
11,568,251
|
$788,260,623,000 | 4.51% |
| Ventas Inc |
10.10%
15,127,561
|
$769,690,304,000 | 4.41% |
| NVIDIA Corp |
897.13%
5,426,980
|
$674,573,614,000 | 3.86% |
| Public Storage Oper Co |
4.76%
2,202,117
|
$623,485,386,000 | 3.57% |
| Invitation Homes Inc |
1.53%
16,451,416
|
$588,631,664,000 | 3.37% |
| Realty Income Corp. |
3.15%
8,680,325
|
$454,501,817,000 | 2.60% |
| Boston Properties Inc |
1.01%
7,368,663
|
$447,204,157,000 | 2.56% |
| Americold Realty Trust Inc |
No change
16,773,401
|
$430,237,736,000 | 2.46% |
| Mid-amer Apt Cmntys Inc |
No change
2,869,500
|
$405,116,010,000 | 2.32% |
| Extra Space Storage Inc. |
3.15%
2,554,515
|
$388,081,919,000 | 2.22% |
| Ishares Tr |
3.68%
4,186,000
|
$321,149,920,000 | 1.84% |
| Kimco Rlty Corp |
1.63%
14,953,570
|
$288,155,294,000 | 1.65% |
| Broadcom Inc |
1.79%
158,744
|
$260,467,155,000 | 1.49% |
| Microsoft Corporation |
2.77%
542,655
|
$247,846,818,000 | 1.42% |
| Healthcare Rlty Tr |
No change
12,566,887
|
$206,222,616,000 | 1.18% |
| Regency Ctrs Corp |
No change
3,064,603
|
$189,576,342,000 | 1.09% |
| Apple Inc |
15.84%
867,291
|
$187,985,324,000 | 1.08% |
| Eli Lilly & Co |
0.78%
204,328
|
$186,831,393,000 | 1.07% |
| Cousins Pptys Inc |
No change
7,963,581
|
$182,286,369,000 | 1.04% |
| Unitedhealth Group Inc |
5.31%
351,983
|
$174,108,391,000 | 1.00% |
| Kilroy Rlty Corp |
No change
5,380,747
|
$168,255,959,000 | 0.96% |
| Merck & Co Inc |
3.51%
1,050,486
|
$134,357,159,000 | 0.77% |
| Welltower Inc. |
7.37%
1,237,867
|
$128,738,168,000 | 0.74% |
| Simon Ppty Group Inc New |
10.16%
867,061
|
$127,041,778,000 | 0.73% |
| Salesforce Inc |
15.94%
476,406
|
$122,059,981,000 | 0.70% |
| Oracle Corp. |
1.81%
773,858
|
$110,731,341,000 | 0.63% |
| Advanced Micro Devices Inc. |
15.01%
661,237
|
$104,270,463,000 | 0.60% |
| Vici Pptys Inc |
10.41%
3,711,736
|
$103,557,434,000 | 0.59% |
| Avalonbay Cmntys Inc |
16.24%
489,923
|
$100,101,067,000 | 0.57% |
| Abbvie Inc |
10.55%
558,327
|
$95,122,171,000 | 0.54% |
| Johnson & Johnson |
8.70%
626,399
|
$91,729,870,000 | 0.53% |
| Qualcomm, Inc. |
14.09%
390,115
|
$78,034,703,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
2.66%
140,194
|
$75,945,894,000 | 0.43% |
| Arista Networks Inc |
8.66%
178,610
|
$63,710,187,000 | 0.36% |
| Applied Matls Inc |
2.16%
259,548
|
$61,619,291,000 | 0.35% |
| Adobe Inc |
1.05%
109,274
|
$61,194,533,000 | 0.35% |
| Intel Corp. |
Closed
1,289,131
|
$57,392,112,000 | |
| Intuit Inc |
2.15%
87,476
|
$56,926,757,000 | 0.33% |
| Zoetis Inc |
23.83%
320,881
|
$55,377,643,000 | 0.32% |
| Sun Cmntys Inc |
5.83%
453,979
|
$53,914,546,000 | 0.31% |
| Danaher Corp. |
4.40%
211,565
|
$51,729,758,000 | 0.30% |
| ServiceNow Inc |
2.42%
64,216
|
$50,663,855,000 | 0.29% |
| AMGEN Inc. |
2.22%
158,539
|
$49,307,214,000 | 0.28% |
| Netapp Inc |
Opened
369,122
|
$48,074,449,000 | 0.28% |
| Federal Rlty Invt Tr New |
Closed
470,232
|
$47,371,172,000 | |
| Intuitive Surgical Inc |
0.28%
108,099
|
$47,157,108,000 | 0.27% |
| Micron Technology Inc. |
3.84%
350,572
|
$46,107,229,000 | 0.26% |
| Motorola Solutions Inc |
22.29%
116,545
|
$45,029,492,000 | 0.26% |
| Lam Research Corp. |
2.06%
41,144
|
$43,638,561,000 | 0.25% |
| Wp Carey Inc |
No change
791,037
|
$43,214,351,000 | 0.25% |
| Abbott Labs |
5.80%
417,926
|
$43,129,963,000 | 0.25% |
| Accenture Plc Ireland |
14.46%
142,370
|
$43,074,044,000 | 0.25% |
| International Business Machs |
24.10%
234,380
|
$41,039,938,000 | 0.24% |
| Sabra Health Care Reit Inc |
28.92%
2,562,962
|
$39,495,244,000 | 0.23% |
| Mckesson Corporation |
2.10%
63,727
|
$37,365,689,000 | 0.21% |
| Dell Technologies Inc |
20.66%
257,953
|
$36,840,847,000 | 0.21% |
| Iron Mtn Inc Del |
Opened
400,000
|
$35,876,000,000 | 0.21% |
| Healthpeak Properties Inc. |
10.51%
1,840,784
|
$35,840,064,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
2.25%
76,048
|
$35,837,620,000 | 0.21% |
| KLA Corp. |
2.13%
42,437
|
$35,128,924,000 | 0.20% |
| Palo Alto Networks Inc |
5.62%
101,872
|
$34,728,165,000 | 0.20% |
| HCA Healthcare Inc |
2.18%
109,985
|
$34,658,473,000 | 0.20% |
| Stryker Corp. |
5.83%
100,591
|
$33,848,872,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
2.41%
31,376
|
$33,165,060,000 | 0.19% |
| Workday Inc |
11.85%
147,444
|
$33,133,616,000 | 0.19% |
| Gartner, Inc. |
3.40%
74,720
|
$32,975,430,000 | 0.19% |
| Boston Scientific Corp. |
2.27%
428,791
|
$32,763,920,000 | 0.19% |
| Essex Ppty Tr Inc |
210.53%
118,000
|
$32,192,760,000 | 0.18% |
| Analog Devices Inc. |
7.74%
139,987
|
$31,522,273,000 | 0.18% |
| Host Hotels & Resorts Inc |
25.80%
1,780,000
|
$31,381,400,000 | 0.18% |
| Nxp Semiconductors N V |
45.73%
114,841
|
$30,509,808,000 | 0.17% |
| Brixmor Ppty Group Inc |
41.30%
1,300,000
|
$29,549,000,000 | 0.17% |
| Terreno Rlty Corp |
23.25%
495,205
|
$29,430,033,000 | 0.17% |
| Cisco Sys Inc |
10.91%
602,493
|
$28,630,467,000 | 0.16% |
| Synopsys, Inc. |
2.18%
47,487
|
$28,575,302,000 | 0.16% |
| Ryman Hospitality Pptys Inc |
14.89%
285,800
|
$28,059,844,000 | 0.16% |
| Crowdstrike Holdings Inc |
2.23%
71,194
|
$27,918,727,000 | 0.16% |
| Zebra Technologies Corporati |
18.79%
89,157
|
$27,300,765,000 | 0.16% |
| Cadence Design System Inc |
2.17%
84,992
|
$26,425,713,000 | 0.15% |
| Gilead Sciences, Inc. |
2.22%
369,126
|
$25,336,809,000 | 0.15% |
| Humana Inc. |
2.98%
67,669
|
$25,273,695,000 | 0.14% |
| Trimble Inc |
1.42%
452,241
|
$25,185,301,000 | 0.14% |
| Amphenol Corp. |
104.54%
372,540
|
$25,153,901,000 | 0.14% |
| Idexx Labs Inc |
10.83%
52,577
|
$25,047,683,000 | 0.14% |
| Shopify Inc |
2.45%
376,776
|
$24,807,427,000 | 0.14% |
| Cigna Group (The) |
1.12%
75,812
|
$24,735,181,000 | 0.14% |
| NetSTREIT Corp. |
5.60%
1,520,236
|
$24,597,418,000 | 0.14% |
| CubeSmart |
No change
540,000
|
$23,619,600,000 | 0.14% |
| Dexcom Inc |
14.11%
209,914
|
$23,546,053,000 | 0.13% |
| Agree Rlty Corp |
Closed
399,158
|
$22,779,947,000 | |
| West Pharmaceutical Svsc Inc |
2.65%
70,133
|
$22,761,665,000 | 0.13% |
| UDR Inc |
Opened
550,000
|
$22,572,000,000 | 0.13% |
| Elevance Health Inc |
1.61%
41,408
|
$22,134,646,000 | 0.13% |
| American Homes 4 Rent |
27.99%
578,932
|
$21,652,057,000 | 0.12% |
| Essential Pptys Rlty Tr Inc |
Opened
775,000
|
$21,273,750,000 | 0.12% |
| IQVIA Holdings Inc |
1.99%
100,345
|
$20,920,929,000 | 0.12% |
| Marvell Technology Inc |
2.10%
270,087
|
$19,176,177,000 | 0.11% |
| Becton Dickinson & Co. |
2.34%
83,444
|
$19,131,206,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
1.40%
176,631
|
$18,715,821,000 | 0.11% |
| Acadia Rlty Tr |
Opened
1,000,000
|
$18,070,000,000 | 0.10% |
| Autodesk Inc. |
Closed
65,071
|
$16,882,020,000 | |
| Kite Rlty Group Tr |
Opened
750,000
|
$16,665,000,000 | 0.10% |
| ON Semiconductor Corp. |
82.57%
238,229
|
$16,480,682,000 | 0.09% |
| Edwards Lifesciences Corp |
2.19%
176,618
|
$15,939,775,000 | 0.09% |
| PTC Inc |
14.29%
88,038
|
$15,936,639,000 | 0.09% |
| Microchip Technology, Inc. |
2.14%
168,968
|
$15,475,779,000 | 0.09% |
| Western Digital Corp. |
7.79%
202,367
|
$15,456,791,000 | 0.09% |
| Universal Display Corp. |
2.00%
71,394
|
$14,893,502,000 | 0.09% |
| Akamai Technologies Inc |
44.52%
165,053
|
$14,777,195,000 | 0.08% |
| TE Connectivity Ltd |
Closed
94,698
|
$13,632,724,000 | |
| Site Ctrs Corp |
144.96%
905,000
|
$12,995,800,000 | 0.07% |
| Alcon Ag |
2.24%
146,243
|
$12,970,275,000 | 0.07% |
| Jabil Inc |
5.02%
118,395
|
$12,848,225,000 | 0.07% |
| Snowflake Inc. |
2.91%
88,059
|
$12,572,183,000 | 0.07% |
| Wix.com Ltd |
11.05%
78,677
|
$12,377,466,000 | 0.07% |
| Dynatrace Inc |
10.63%
271,840
|
$12,251,829,000 | 0.07% |
| Monolithic Pwr Sys Inc |
2.33%
14,853
|
$12,170,548,000 | 0.07% |
| Urban Edge Pptys |
48.20%
661,067
|
$12,031,419,000 | 0.07% |
| Fair Isaac Corp. |
2.34%
7,740
|
$11,582,987,000 | 0.07% |
| Pfizer Inc. |
19.95%
405,267
|
$11,436,635,000 | 0.07% |
| Datadog Inc |
2.14%
85,469
|
$11,153,705,000 | 0.06% |
| CVS Health Corp |
Closed
139,132
|
$11,069,342,000 | |
| Agilent Technologies Inc. |
2.39%
84,391
|
$10,751,413,000 | 0.06% |
| Medtronic Plc |
34.10%
139,102
|
$10,727,546,000 | 0.06% |
| Centene Corp. |
2.10%
157,506
|
$10,291,442,000 | 0.06% |
| Cencora Inc. |
5.88%
45,973
|
$10,276,345,000 | 0.06% |
| Independence Rlty Tr Inc |
Opened
500,000
|
$9,395,000,000 | 0.05% |
| Ge Healthcare Technologies I |
2.70%
120,453
|
$9,185,746,000 | 0.05% |
| Rexford Indl Rlty Inc |
Closed
187,429
|
$9,154,032,000 | |
| HubSpot Inc |
2.35%
14,762
|
$8,747,666,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
60.48%
130,707
|
$8,443,672,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
5.86%
33,807
|
$8,225,919,000 | 0.05% |
| Keysight Technologies Inc |
Closed
52,791
|
$8,182,605,000 | |
| Veeva Sys Inc |
2.27%
44,747
|
$8,129,187,000 | 0.05% |
| Park Hotels & Resorts Inc |
Closed
375,000
|
$6,596,250,000 | |
| Mettler-Toledo International, Inc. |
1.95%
4,695
|
$6,417,314,000 | 0.04% |
| Entegris Inc |
Closed
45,513
|
$6,400,038,000 | |
| Baxter International Inc. |
Closed
145,214
|
$6,324,070,000 | |
| Steris Plc |
2.31%
28,704
|
$6,272,972,000 | 0.04% |
| Godaddy Inc |
Opened
43,107
|
$6,099,641,000 | 0.03% |
| Retail Opportunity Invts Cor |
Closed
486,657
|
$6,097,812,000 | |
| Fortinet Inc |
1.57%
101,812
|
$6,093,448,000 | 0.03% |
| MongoDB Inc |
2.39%
22,567
|
$5,946,630,000 | 0.03% |
| Seagate Technology Hldngs Pl |
60.96%
55,498
|
$5,685,215,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.40%
134,756
|
$5,565,423,000 | 0.03% |
| Zscaler Inc |
2.40%
27,477
|
$5,457,482,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
2.47%
319,739
|
$5,224,535,000 | 0.03% |
| Omega Healthcare Invs Inc |
Opened
150,000
|
$5,095,500,000 | 0.03% |
| Align Technology, Inc. |
2.14%
21,174
|
$5,052,963,000 | 0.03% |
| Verisign Inc. |
1.97%
28,452
|
$4,999,301,000 | 0.03% |
| Cooper Cos Inc |
2.45%
56,841
|
$4,910,494,000 | 0.03% |
| Atlassian Corporation |
43.25%
26,874
|
$4,790,291,000 | 0.03% |
| Check Point Software Tech Lt |
1.82%
28,917
|
$4,771,305,000 | 0.03% |
| Zoom Video Communications In |
Closed
73,416
|
$4,752,218,000 | |
| Hologic, Inc. |
5.99%
64,024
|
$4,744,178,000 | 0.03% |
| Vornado Rlty Tr |
Opened
175,000
|
$4,462,500,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
2.53%
53,808
|
$4,419,251,000 | 0.03% |
| Illumina Inc |
5.86%
41,833
|
$4,413,382,000 | 0.03% |
| United Therapeutics Corp |
2.19%
13,168
|
$4,200,724,000 | 0.02% |
| Okta Inc |
7.74%
43,890
|
$4,149,800,000 | 0.02% |
| Avantor, Inc. |
2.42%
194,794
|
$4,045,871,000 | 0.02% |
| Insulet Corporation |
2.44%
20,030
|
$3,929,085,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
2.65%
27,953
|
$3,916,495,000 | 0.02% |
| CyberArk Software Ltd |
2.53%
12,754
|
$3,439,371,000 | 0.02% |
| Incyte Corp. |
2.43%
54,683
|
$3,328,554,000 | 0.02% |
| Moderna Inc |
32.36%
27,865
|
$3,230,947,000 | 0.02% |
| Qorvo Inc |
Closed
27,855
|
$3,179,648,000 | |
| Resmed Inc. |
Closed
16,541
|
$3,131,542,000 | |
| Charles Riv Labs Intl Inc |
2.45%
14,696
|
$2,986,815,000 | 0.02% |
| Catalent Inc. |
2.27%
52,861
|
$2,968,674,000 | 0.02% |
| Royalty Pharma plc |
5.91%
102,225
|
$2,677,273,000 | 0.02% |
| Exact Sciences Corp. |
6.74%
55,250
|
$2,344,258,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
500,000
|
$2,045,000,000 | 0.01% |
| Jazz Pharmaceuticals plc |
Closed
16,440
|
$1,956,031,000 | |
| Repligen Corp. |
2.42%
15,219
|
$1,876,807,000 | 0.01% |
| Bio Rad Labs Inc |
No change
6,093
|
$1,608,369,000 | 0.01% |
| Ansys Inc. |
79.42%
2,642
|
$848,505,000 | 0.00% |
| First Solar Inc |
90.00%
3,077
|
$685,279,000 | 0.00% |
| Pure Storage Inc |
Opened
9,340
|
$611,863,000 | 0.00% |
| CDW Corp |
Opened
1,402
|
$307,304,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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- Davis Selected Advisers
- Baker Bros. Advisors L.P.
- Scotia Capital Inc