APG Asset Management US Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
171
Total value ($000)
$17,274,511
Net value change ($000)
+961,281 (5.9%)
New positions
9
Sold out positions
25
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 310,693 171.5%
AVGO 95,800 83.5%
MSFT 91,300 68.7%
HYG 87,391 35.3%
LLY 73,224 90.4%
MRK 59,018 79.8%
AMD 57,713 121.0%
DLR 57,196 4.6%
CRM 52,555 73.4%
ORCL 52,020 120.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -343,472 -100.0%
VTR -129,917 -15.3%
PLD -108,127 -4.1%
COLD -106,441 -20.6%
EXR -65,024 -14.4%
KIM -55,679 -16.5%
BXP -51,213 -9.8%
HR -39,208 -18.1%
PSA -30,501 -4.8%
MAA -25,268 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type