APG Asset Management US Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,768,133
- Description
- New York New York based fundamental portfolio management house with a corporate governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for public markets focused allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through policy aligned investment process and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 57 | 12,768,133 | 13F-HR | APG Asset Management US Inc. |
| Q3 2025 | 11/12/2025 | 184 | 13,558,277 | 13F-HR | APG Asset Management US Inc. |
| Q2 2025 | 8/12/2025 | 189 | 13,369,301 | 13F-HR | APG Asset Management US Inc. |
| Q1 2025 | 5/14/2025 | 203 | 13,053,682 | 13F-HR | APG Asset Management US Inc. |
| Q4 2024 | 2/13/2025 | 205 | 13,180,931 | 13F-HR | APG Asset Management US Inc. |
| Q3 2024 | 11/14/2024 | 156 | 14,775,401 | 13F-HR | APG Asset Management US Inc. |
| Q2 2024 | 8/14/2024 | 168 | 17,462,829 | 13F-HR | APG Asset Management US Inc. |
| Q1 2024 | 5/14/2024 | 171 | 17,274,511 | 13F-HR | APG Asset Management US Inc. |
| Q4 2023 | 2/14/2024 | 187 | 16,313,230 | 13F-HR/A - RESTATEMENT | APG Asset Management US Inc. |
| Q4 2023 | 2/13/2024 | 224 | 17,316,028 | 13F-HR | APG Asset Management US Inc. |
| Q3 2023 | 11/14/2023 | 39 | 11,353,545 | 13F-HR | APG Asset Management US Inc. |
| Q2 2023 | 8/14/2023 | 39 | 12,516,839 | 13F-HR | APG Asset Management US Inc. |
| Q1 2023 | 5/12/2023 | 39 | 12,246,086 | 13F-HR | APG Asset Management US Inc. |
| Q4 2022 | 2/14/2023 | 38 | 12,366,223 | 13F-HR | APG Asset Management US Inc. |
| Q3 2022 | 11/14/2022 | 40 | 12,248,271 | 13F-HR | APG Asset Management US Inc. |
| Q2 2022 | 8/12/2022 | 44 | 14,638,041 | 13F-HR | APG Asset Management US Inc. |
| Q1 2022 | 5/12/2022 | 43 | 17,966,276 | 13F-HR | APG Asset Management US Inc. |
| Q4 2021 | 2/11/2022 | 43 | 18,709,284 | 13F-HR/A - NEW HOLDINGS | APG Asset Management US Inc. |
| Q4 2021 | 2/11/2022 | 41 | 18,559,107 | 13F-HR | APG Asset Management US Inc. |
| Q3 2021 | 11/15/2021 | 43 | 16,304,646 | 13F-HR | APG Asset Management US Inc. |
| Q2 2021 | 8/13/2021 | 42 | 16,158,273 | 13F-HR | APG Asset Management US Inc. |
| Q1 2021 | 5/14/2021 | 41 | 14,511,149 | 13F-HR | APG Asset Management US Inc. |
| Q4 2020 | 2/12/2021 | 41 | 13,580,467 | 13F-HR | APG Asset Management US Inc. |
| Q3 2020 | 11/12/2020 | 43 | 12,404,598 | 13F-HR | APG Asset Management US Inc. |
| Q2 2020 | 8/14/2020 | 40 | 12,000,663 | 13F-HR | APG Asset Management US Inc. |
| Q1 2020 | 5/14/2020 | 40 | 10,931,011 | 13F-HR | APG Asset Management US Inc. |
| Q4 2019 | 2/13/2020 | 41 | 14,292,128 | 13F-HR | APG Asset Management US Inc. |
| Q2 2014 | 8/11/2014 | 83 | 10,519,348 | 13F-HR | APG Asset Management US Inc. |
| Q1 2014 | 4/30/2014 | 90 | 9,869,289 | 13F-HR | APG Asset Management US Inc. |
| Q4 2013 | 2/20/2014 | 81 | 8,915,122 | 13F-HR/A - NEW HOLDINGS | APG Asset Management US Inc. |
| Q4 2013 | 2/12/2014 | 77 | 8,799,569 | 13F-HR | APG Asset Management US Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.91 M | 93.3% | 0 | 854.7 K | -854.7 K |
| ETFs | 855 K | 6.7% | 65.08 K | 0 | 65.08 K |
| Other | 0 | 0.0% | 0 | 492 | -492 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
12,768,133
Holdings
57
QoQ value change ($000)
-790,144
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.