APG Asset Management US Inc.

Q4 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073
3 APG Asset Management N.V. 028-13074