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Apg Asset Management Us Inc. 13F Filings, Portfolio & Analysis

CIK: 0001323255
New York 666 Third Avenue 2Nd Floor
Zip Code: 10017
Latest Portfolio Value
$12.98 B
+1.66%
Total Holdings
59
2
Latest Report Date
Q1 2026
Top 10 Concentration
71.57%

Apg Asset Management Us Inc. — Portfolio Overview & Company Profile

Apg Asset Management Us Inc. (CIK: 0001323255) is a financial institution headquartered at 666 Third Avenue, 2Nd Floor, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $12.98 B, comprising 59 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 71.6%. Quarterly turnover: 5.1%. ▲ 16 new, +20 added, −22 reduced, ×13 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+1.78%
$12.98 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
19.29 M $2.57 B 19.81% ▼ 369,417 Reduce -1.9%
8.62 M $1.56 B 11.98% ▲ 1,949 Add 0.0%
1.19 M $1.19 B 9.16% ▼ 9,018 Reduce -0.8%
11.31 M $927.93 M 7.15% ▼ 443,628 Reduce -3.8%
10.86 M $646.51 M 4.98% ▼ 489,535 Reduce -4.3%
2.09 M $578.71 M 4.46% ▼ 112,726 Reduce -5.1%
8.94 M $553.05 M 4.26% ▲ 88,412 Add 1.0%
6.2 M $491.88 M 3.79% ▲ 564,838 Add 10.0%
15.98 M $396.99 M 3.06% ▼ 616,419 Reduce -3.7%
3.09 M $378.64 M 2.92% ▲ 114,201 Add 3.8%

Historical Portfolio Charts