APG Asset Management US Inc.

Q4 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
187
Total value ($000)
$16,313,230
Net value change ($000)
+4,959,685 (43.7%)
New positions
150
Sold out positions
2
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLD 416,345 18.8%
LQD 343,472 NEW
HYG 247,338 NEW
ARE 196,398 27.3%
NVDA 181,116 NEW
AAPL 150,693 NEW
MSFT 132,884 NEW
VTR 131,668 18.3%
DLR 125,498 11.2%
AVGO 114,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNDY -11,997 -100.0%
DOC -8,918 -24.4%
COLD -8,298 -1.6%
OHI -7,542 -51.1%
JBGS -6,947 -100.0%
ELS -5,720 -19.7%
CUBE -5,380 -39.9%
TRNO -4,232 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type