APG Asset Management US Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
168
Total value ($000)
$17,462,829
Net value change ($000)
+188,318 (1.1%)
New positions
13
Sold out positions
16
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 182,765 37.2%
DLR 95,037 7.3%
EQR 75,548 10.6%
AVGO 49,895 23.7%
VTR 48,461 6.7%
NTAP 48,074 NEW
IRM 35,876 NEW
MAA 35,811 9.7%
LLY 32,636 21.2%
HR 28,904 16.3%
Top Reduces (Value $000, Stocks/ETFs)
PLD -316,710 -12.6%
ARE -83,059 -9.1%
EQIX -63,700 -5.6%
INTC -57,392 -100.0%
FRT -47,371 -100.0%
BXP -23,905 -5.1%
ADC -22,780 -100.0%
KRC -20,931 -11.1%
IBM -17,579 -30.0%
ADSK -16,882 -100.0%
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